Hedge Fund - Luminus Management
Olin Corp (OLN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $41.78 |
| 2 | 2024 - Q3 (2024-09-30) | $1,813,980 | 0.92% | 37,807 | $44.50 |
| 3 | 2024 - Q2 (2024-06-30) | $5,927,085 | 3.41% | 125,707 | $53.50 |
| 4 | 2024 - Q1 (2024-03-31) | $18,796,637 | 8.55% | 1,030,154 | $53.64 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $47.88 |
| 6 | 2023 - Q3 (2023-09-30) | $26,227,155 | 8.16% | 524,753 | $53.97 |
| 7 | 2023 - Q2 (2023-06-30) | $12,280,359 | 3.69% | 238,964 | $53.18 |
| 8 | 2023 - Q1 (2023-03-31) | $24,883,593 | 6.12% | 448,353 | $57.25 |
| 9 | 2022 - Q4 (2022-12-31) | $20,753,486 | 5.17% | 392,019 | $53.08 |
| 10 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $50.66 |
| 11 | 2022 - Q2 (2022-06-30) | $5,581,000 | 1.71% | 120,600 | $57.77 |
| 12 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $31.09 |
| 13 | 2018 - Q1 (2018-03-31) | $37,318,000 | 0.77% | 1,227,982 | $34.04 |
| 14 | 2017 - Q4 (2017-12-31) | $59,875,000 | 1.27% | 1,682,824 | $35.54 |
| 15 | 2017 - Q3 (2017-09-30) | $22,668,000 | 0.6% | 661,842 | $31.17 |
| 16 | 2017 - Q2 (2017-06-30) | $50,191,000 | 1.04% | 1,657,568 | $30.61 |
| 17 | 2017 - Q1 (2017-03-31) | $6,903,000 | 0.17% | 210,000 | $29.99 |
| 18 | 2016 - Q2 (2016-06-30) | $25,384,000 | 0.73% | 1,021,900 | $21.56 |
| 19 | 2016 - Q1 (2016-03-31) | $4,898,000 | 0.16% | 282,000 | $15.47 |
| 20 | 2015 - Q4 (2015-12-31) | $6,916,000 | 0.25% | 400,708 | $19.25 |
| 21 | 2015 - Q3 (2015-09-30) | $1,799,000 | 0.05% | 107,021 | $21.13 |
| 22 | 2015 - Q2 (2015-06-30) | $6,793,000 | 0.22% | 252,058 | $29.67 |
The displayed share prices are average quarterly stock market prices.