Hedge Fund - Soapstone Capital
Olin Corp (OLN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $16,454,750 | 8.99% | 305,000 | $47.88 |
| 2 | 2023 - Q3 (2023-09-30) | $16,243,500 | 7.51% | 325,000 | $53.97 |
| 3 | 2023 - Q2 (2023-06-30) | $17,354,403 | 7.74% | 337,700 | $53.18 |
| 4 | 2023 - Q1 (2023-03-31) | $17,205,000 | 7.68% | 310,000 | $57.25 |
| 5 | 2022 - Q4 (2022-12-31) | $17,205,500 | 7.25% | 325,000 | $53.08 |
| 6 | 2022 - Q3 (2022-09-30) | $13,936,000 | 5.43% | 325,000 | $50.66 |
| 7 | 2022 - Q2 (2022-06-30) | $14,115,000 | 5.97% | 305,000 | $57.77 |
| 8 | 2022 - Q1 (2022-03-31) | $13,070,000 | 5.97% | 250,000 | $51.14 |
| 9 | 2021 - Q4 (2021-12-31) | $14,380,000 | 6.61% | 250,000 | $56.07 |
| 10 | 2021 - Q3 (2021-09-30) | $12,063,000 | 5.06% | 250,000 | $46.62 |
| 11 | 2021 - Q2 (2021-06-30) | $11,565,000 | 4.64% | 250,000 | $45.03 |
| 12 | 2021 - Q1 (2021-03-31) | $10,725,000 | 4.77% | 282,461 | $30.31 |
| 13 | 2020 - Q4 (2020-12-31) | $12,564,000 | 5.4% | 511,574 | $20.34 |
| 14 | 2020 - Q3 (2020-09-30) | $12,380,000 | 6.07% | 1,000,000 | $11.57 |
| 15 | 2020 - Q2 (2020-06-30) | $11,490,000 | 6.62% | 1,000,000 | $12.73 |
| 16 | 2020 - Q1 (2020-03-31) | $11,524,000 | 9.92% | 987,500 | $15.14 |
| 17 | 2019 - Q4 (2019-12-31) | $14,663,000 | 9.31% | 850,000 | $17.90 |
| 18 | 2019 - Q3 (2019-09-30) | $14,508,000 | 7.9% | 775,000 | $18.85 |
| 19 | 2019 - Q2 (2019-06-30) | $15,885,000 | 8.63% | 725,000 | $22.27 |
| 20 | 2019 - Q1 (2019-03-31) | $13,306,000 | 6.49% | 575,000 | $23.90 |
| 21 | 2018 - Q4 (2018-12-31) | $2,377,000 | 1.42% | 118,177 | $21.33 |
The displayed share prices are average quarterly stock market prices.