Advisors Asset Management, Inc. Orion Engineered Carbons S.A. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$15.23 - $20.9 $55,452 - $76,096	-3,641 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.78 - $17.14 $2,530 - $3,393	-198 Reduced 5.16%	3,641 $62,000
Q3 2020 Nov 16, 2020	SELL	$10.03 - $14.89 $92,857 - $137,851	-9,258 Reduced 70.69%	3,839 $48,000
Q2 2020 Aug 12, 2020	SELL	$6.35 - $13.06 $132,270 - $272,039	-20,830 Reduced 61.4%	13,097 $139,000
Q1 2020 May 15, 2020	SELL	$6.73 - $19.3 $118,205 - $338,985	-17,564 Reduced 34.11%	33,927 $253,000
Q4 2019 Feb 14, 2020	SELL	$15.77 - $20.44 $222,972 - $289,001	-14,139 Reduced 21.54%	51,491 $994,000
Q3 2019 Nov 14, 2019	SELL	$12.35 - $21.27 $220,212 - $379,265	-17,831 Reduced 21.36%	65,630 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$17.58 - $21.54 $44,811 - $54,905	-2,549 Reduced 2.96%	83,461 $1.79 Million
Q1 2019 May 15, 2019	BUY	$18.48 - $28.5 $79,741 - $122,977	4,315 Added 5.28%	86,010 $1.63 Million
Q4 2018 Jan 31, 2019	BUY	$23.41 - $32.79 $84,580 - $118,470	3,613 Added 4.63%	81,695 $2.07 Million
Q3 2018 Nov 15, 2018	BUY	$30.55 - $36.0 $415,938 - $490,140	13,615 Added 21.12%	78,082 $2.51 Million
Q2 2018 Aug 22, 2018	BUY	$26.35 - $33.45 $1.56 Million - $1.98 Million	59,340 Added 1157.4%	64,467 $1.99 Million
Q2 2018 Aug 15, 2018	SELL	$26.35 - $33.45 $1.43 Million - $1.81 Million	-54,244 Reduced 91.36%	5,127 $1.99 Million
Q1 2018 May 15, 2018	BUY	$25.5 - $29.9 $141,244 - $165,616	5,539 Added 10.29%	59,371 $1.64 Million
Q4 2017 Feb 13, 2018	BUY	$22.45 - $25.6 $42,542 - $48,512	1,895 Added 3.65%	53,832 $1.38 Million
Q3 2017 Nov 07, 2017	BUY	$20.0 - $22.45 $1.04 Million - $1.17 Million	51,937	51,937 $1.17 Million

Others Institutions Holding OEC

# of Institutions

212

Shares Held

53M

Call Options Held

563K

Put Options Held

206K

Black Rock Inc. New York, NY

4.22M
Shares

$60.4 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

3.65M
Shares

$52.2 Million
0.22% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.18M
Shares

$45.5 Million
0.03% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.86M
Shares

$40.9 Million
0.13% of portfolio
Brown Advisory Inc

2.35M
Shares

$33.7 Million
0.05% of portfolio

View Full List

About Orion Engineered Carbons S.A.

Ticker OEC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 60,807,200
Market Cap $870M
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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