A detailed history of Acadian Asset Management LLC transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,496 shares of OEC stock, worth $42,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,496
Holding current value
$42,606
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$16.0 - $24.62 $39,936 - $61,451
2,496 New
2,496 $44,000
Q3 2023

Nov 13, 2023

SELL
$20.69 - $23.48 $1.79 Million - $2.03 Million
-86,451 Reduced 95.02%
4,529 $96,000
Q2 2023

Aug 07, 2023

BUY
$20.76 - $26.54 $269,630 - $344,701
12,988 Added 16.65%
90,980 $1.93 Million
Q1 2023

May 11, 2023

BUY
$17.44 - $26.71 $1.36 Million - $2.08 Million
77,992 New
77,992 $2.03 Million
Q2 2022

Aug 09, 2022

BUY
$13.99 - $20.4 $75,881 - $110,649
5,424 New
5,424 $84,000
Q4 2021

Feb 10, 2022

SELL
$16.99 - $20.29 $288,745 - $344,828
-16,995 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$16.54 - $19.31 $66,639 - $77,799
4,029 Added 31.07%
16,995 $309,000
Q2 2021

Aug 11, 2021

SELL
$18.46 - $22.2 $474,071 - $570,118
-25,681 Reduced 66.45%
12,966 $245,000
Q1 2021

May 11, 2021

SELL
$15.23 - $20.9 $50,563 - $69,388
-3,320 Reduced 7.91%
38,647 $762,000
Q4 2020

Feb 11, 2021

SELL
$12.78 - $17.14 $46,621 - $62,526
-3,648 Reduced 8.0%
41,967 $720,000
Q3 2020

Nov 09, 2020

BUY
$10.03 - $14.89 $255,082 - $378,682
25,432 Added 126.01%
45,615 $570,000
Q2 2020

Aug 12, 2020

BUY
$6.35 - $13.06 $128,162 - $263,589
20,183 New
20,183 $214,000
Q3 2019

Nov 07, 2019

SELL
$12.35 - $21.27 $1.4 Million - $2.4 Million
-112,962 Closed
0 $0
Q2 2019

Aug 08, 2019

SELL
$17.58 - $21.54 $3.91 Million - $4.79 Million
-222,427 Reduced 66.32%
112,962 $2.42 Million
Q1 2019

May 09, 2019

SELL
$18.48 - $28.5 $4.45 Million - $6.87 Million
-240,949 Reduced 41.81%
335,389 $6.37 Million
Q4 2018

Feb 07, 2019

SELL
$23.41 - $32.79 $1.98 Million - $2.78 Million
-84,709 Reduced 12.81%
576,338 $14.6 Million
Q3 2018

Oct 30, 2018

BUY
$30.55 - $36.0 $6.09 Million - $7.18 Million
199,347 Added 43.18%
661,047 $21.2 Million
Q2 2018

Jul 24, 2018

BUY
$26.35 - $33.45 $2.64 Million - $3.35 Million
100,123 Added 27.69%
461,700 $14.2 Million
Q1 2018

Apr 12, 2018

BUY
$25.5 - $29.9 $7.62 Million - $8.94 Million
298,900 Added 476.89%
361,577 $9.8 Million
Q4 2017

Jan 18, 2018

BUY
$22.45 - $25.6 $1.41 Million - $1.6 Million
62,677
62,677 $1.6 Million

Others Institutions Holding OEC

About Orion Engineered Carbons S.A.


  • Ticker OEC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 60,807,200
  • Market Cap $1.04B
  • Description
  • Orion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon...
More about OEC
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