AQR CAPITAL MANAGEMENT LLC – Olin Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$53.51M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.35%
quarter
Olin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.25% | -594.79K shares | -30.52M | $42.88 | 1.24M |
| Q2 2022 | share | Increase | +11.66% | 192.54K shares | -2.30M | $46.28 | 1.84M |
| Q1 2022 | share | Increase | +125.35% | 918.73K shares | 44.19M | $52.28 | 1.65M |
| Q4 2021 | share | Increase | +67.65% | 295.75K shares | 21.06M | $57.41 | 732.95K |
| Q3 2021 | share | Increase | +60.28% | 164.43K shares | 8.48M | $48.09 | 437.20K |
| Q2 2021 | share | Increase | +312.10% | 206.58K shares | 10.1M | $45.91 | 272.77K |
| Q1 2021 | share | Increase | +142.45% | 38.88K shares | 1.84M | $37.52 | 66.19K |
| Q4 2020 | share | Increase | +48.74% | 8.94K shares | 444K | $24.12 | 27.30K |
| Q3 2020 | share | Increase | 0.00% | 18.35K shares | 227K | $12.04 | 18.35K |
| Q1 2020 | share | Decrease | -100.00% | -480.1K shares | -8.28M | $10.97 | 0 |
| Q4 2019 | share | Increase | +796.01% | 426.51K shares | 7.28M | $16.01 | 480.1K |
| Q3 2019 | share | Increase | 0.00% | 53.58K shares | 997K | $17.2 | 53.58K |
| Q2 2019 | share | Decrease | -100.00% | -102.56K shares | -2.37M | $19.9 | 0 |
| Q1 2019 | share | Decrease | -18.24% | -22.87K shares | -149K | $20.82 | 102.56K |
| Q4 2018 | share | Decrease | -86.79% | -823.95K shares | -21.85M | $17.95 | 125.43K |
| Q3 2018 | share | Decrease | -55.09% | -1.16M shares | -36.33M | $22.71 | 949.39K |
| Q2 2018 | share | Increase | +9.51% | 183.56K shares | 2.04M | $25.23 | 2.11M |
| Q1 2018 | share | Increase | +92.24% | 926.22K shares | 22.93M | $26.54 | 1.93M |
| Q4 2017 | share | Increase | +163.96% | 623.71K shares | 22.69M | $30.87 | 1.00M |
| Q3 2017 | share | Increase | +530.32% | 320.06K shares | 11.20M | $29.55 | 380.41K |
| Q2 2017 | share | Increase | +20.05% | 10.08K shares | 175K | $25.95 | 60.35K |
| Q1 2017 | share | Increase | 0.00% | 50.27K shares | 1.65M | $27.98 | 50.27K |
| Q1 2016 | share | Decrease | -100.00% | -304.01K shares | -5.24M | $14.29 | 0 |