BEACONLIGHT CAPITAL, LLC – Olin Corporation Transaction History
BEACONLIGHT CAPITAL, LLC portfolio value:
$0
portfolio value
BEACONLIGHT CAPITAL, 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 | -100.00% | -101.85K shares | -4.71M | $42.88 | 0 |
| Q2 2022 | share | Decrease | -44.68% | -82.27K shares | -4.91M | $46.28 | 101.85K |
| Q1 2022 | share | Increase | +4.23% | 7.47K shares | -535K | $52.28 | 184.12K |
| Q4 2021 | share | Increase | +33.60% | 44.42K shares | 3.78M | $57.41 | 176.65K |
| Q3 2021 | share | Decrease | -22.36% | -38.07K shares | -1.49M | $48.09 | 132.22K |
| Q2 2021 | share | Increase | +73.58% | 72.19K shares | 4.15M | $45.91 | 170.29K |
| Q1 2021 | share | Increase | 0.00% | 98.10K shares | 3.72M | $37.52 | 98.10K |
| Q4 2020 | share | Decrease | -100.00% | -107.94K shares | -1.33M | $24.12 | 0 |
| Q3 2020 | share | Increase | 0.00% | 107.94K shares | 1.33M | $12.04 | 107.94K |
| Q2 2020 | share | Decrease | -100.00% | -262.49K shares | -3.06M | $10.97 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -405.2K shares | -4.72M | $10.97 | 0 |
| Q1 2020 | call | Increase | 0.00% | 405.2K shares | 4.72M | $10.97 | 405.2K |
| Q1 2020 | share | Decrease | -63.52% | -456.97K shares | -9.34M | $10.97 | 262.49K |
| Q4 2019 | share | Decrease | -36.24% | -408.89K shares | -8.71M | $16.01 | 719.47K |
| Q3 2019 | call | Decrease | -100.00% | -355.8K shares | -7.79M | $17.2 | 0 |
| Q3 2019 | share | Increase | +20.50% | 191.95K shares | 606K | $17.2 | 1.12M |
| Q2 2019 | call | Increase | +12.59% | 39.8K shares | 484K | $19.9 | 355.8K |
| Q2 2019 | share | Increase | +20.66% | 160.32K shares | 2.55M | $19.9 | 936.41K |
| Q1 2019 | share | Decrease | -16.86% | -157.34K shares | -811K | $20.82 | 776.09K |
| Q1 2019 | call | Increase | 0.00% | 316K shares | 7.31M | $20.82 | 316K |
| Q4 2018 | share | Increase | 0.00% | 933.43K shares | 18.77M | $17.95 | 933.43K |