Alliancebernstein L.P. Orion Engineered Carbons S.A. Transaction History

Alliancebernstein L.P.

$290 Billion
Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Alliancebernstein L.P. holds 60,267 shares of OEC stock, worth $319,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,267

Previous 60,267 -0.0%

Holding current value

$319,415

Previous $779,000 18.87%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$12.74 - $15.33 $1,324 - $1,594	-104 Reduced 0.17%	60,267 $779,000
Q3 2024 Nov 14, 2024	SELL	$16.0 - $24.62 $2.43 Million - $3.74 Million	-152,020 Reduced 71.58%	60,371 $1.08 Million
Q1 2024 May 14, 2024	SELL	$21.75 - $26.81 $163,125 - $201,075	-7,500 Reduced 3.41%	212,391 $5 Million
Q4 2023 Feb 14, 2024	BUY	$19.43 - $28.31 $1.48 Million - $2.16 Million	76,240 Added 53.07%	219,891 $6.1 Million
Q2 2023 Aug 15, 2023	SELL	$20.76 - $26.54 $43,596 - $55,734	-2,100 Reduced 1.44%	143,651 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$13.22 - $19.11 $1,374 - $1,987	104 Added 0.07%	145,751 $2.59 Million
Q3 2022 Nov 15, 2022	BUY	$13.35 - $17.73 $3,430 - $4,556	257 Added 0.18%	145,647 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$13.99 - $20.4 $8.57 Million - $12.5 Million	-612,307 Reduced 80.81%	145,390 $2.26 Million
Q1 2022 May 13, 2022	SELL	$14.1 - $20.07 $64.4 Million - $91.7 Million	-4,567,931 Reduced 85.77%	757,697 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$16.99 - $20.29 $3.98 Million - $4.76 Million	-234,476 Reduced 4.22%	5,325,628 $97.8 Million
Q3 2021 Nov 10, 2021	SELL	$16.54 - $19.31 $2.53 Million - $2.95 Million	-152,681 Reduced 2.67%	5,560,104 $101 Million
Q2 2021 Jul 30, 2021	SELL	$18.46 - $22.2 $2.49 Million - $3 Million	-135,002 Reduced 2.31%	5,712,785 $108 Million
Q1 2021 May 06, 2021	SELL	$15.23 - $20.9 $11.8 Million - $16.2 Million	-774,812 Reduced 11.7%	5,847,787 $115 Million
Q4 2020 Feb 08, 2021	SELL	$12.78 - $17.14 $850,163 - $1.14 Million	-66,523 Reduced 0.99%	6,622,599 $114 Million
Q3 2020 Nov 12, 2020	BUY	$10.03 - $14.89 $1.3 Million - $1.93 Million	129,681 Added 1.98%	6,689,122 $83.7 Million
Q2 2020 Aug 13, 2020	BUY	$6.35 - $13.06 $10.2 Million - $21 Million	1,605,961 Added 32.42%	6,559,441 $69.5 Million
Q1 2020 May 14, 2020	SELL	$6.73 - $19.3 $863,889 - $2.48 Million	-128,364 Reduced 2.53%	4,953,480 $37 Million
Q4 2019 Feb 18, 2020	BUY	$15.77 - $20.44 $10.2 Million - $13.2 Million	645,987 Added 14.56%	5,081,844 $98.1 Million
Q3 2019 Nov 14, 2019	BUY	$12.35 - $21.27 $11.4 Million - $19.6 Million	919,588 Added 26.15%	4,435,857 $74.1 Million
Q2 2019 Aug 14, 2019	BUY	$17.58 - $21.54 $11.1 Million - $13.6 Million	631,434 Added 21.89%	3,516,269 $75.3 Million
Q1 2019 May 14, 2019	SELL	$18.48 - $28.5 $3.69 Million - $5.69 Million	-199,563 Reduced 6.47%	2,884,835 $54.8 Million
Q4 2018 Feb 13, 2019	BUY	$23.41 - $32.79 $11.5 Million - $16.2 Million	493,334 Added 19.04%	3,084,398 $78 Million
Q3 2018 Nov 08, 2018	BUY	$30.55 - $36.0 $5.78 Million - $6.81 Million	189,198 Added 7.88%	2,591,064 $83.2 Million
Q2 2018 Aug 13, 2018	BUY	$26.35 - $33.45 $9.17 Million - $11.6 Million	348,012 Added 16.94%	2,401,866 $74.1 Million
Q1 2018 May 14, 2018	BUY	$25.5 - $29.9 $8.61 Million - $10.1 Million	337,676 Added 19.68%	2,053,854 $55.7 Million
Q4 2017 Feb 13, 2018	BUY	$22.45 - $25.6 $24 Million - $27.3 Million	1,067,298 Added 164.48%	1,716,178 $43.9 Million
Q3 2017 Nov 13, 2017	BUY	$20.0 - $22.45 $13 Million - $14.6 Million	648,880	648,880 $14.6 Million

Others Institutions Holding OEC

# of Institutions

214

Shares Held

53.1M

Call Options Held

1.17M

Put Options Held

56.4K

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 $322M
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...

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Alliancebernstein L.P. Orion Engineered Carbons S.A. Transaction History