Apis Capital Advisors, LLC Orion Engineered Carbons S.A. Transaction History

Apis Capital Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.75 - $26.81 $3.6 Million - $4.44 Million	-165,474 Reduced 87.09%	24,526 $576,000
Q4 2023 Feb 14, 2024	SELL	$19.43 - $28.31 $1.9 Million - $2.77 Million	-98,000 Reduced 34.03%	190,000 $5.27 Million
Q3 2023 Nov 13, 2023	SELL	$20.69 - $23.48 $868,980 - $986,160	-42,000 Reduced 12.73%	288,000 $6.13 Million
Q2 2023 Aug 11, 2023	SELL	$20.76 - $26.54 $830,400 - $1.06 Million	-40,000 Reduced 10.81%	330,000 $7 Million
Q1 2023 May 12, 2023	SELL	$17.44 - $26.71 $174,400 - $267,100	-10,000 Reduced 2.63%	370,000 $9.65 Million
Q4 2022 Feb 14, 2023	BUY	$13.22 - $19.11 $1.59 Million - $2.29 Million	120,000 Added 46.15%	380,000 $6.76 Million
Q3 2022 Nov 14, 2022	BUY	$13.35 - $17.73 $65,722 - $87,284	4,923 Added 1.93%	260,000 $3.47 Million
Q2 2022 Aug 12, 2022	SELL	$13.99 - $20.4 $68,872 - $100,429	-4,923 Reduced 1.89%	255,077 $3.96 Million
Q1 2022 May 13, 2022	BUY	$14.1 - $20.07 $366,600 - $521,820	26,000 Added 11.11%	260,000 $4.15 Million
Q4 2021 Feb 14, 2022	BUY	$16.99 - $20.29 $237,859 - $284,060	14,000 Added 6.36%	234,000 $4.3 Million
Q3 2021 Nov 12, 2021	BUY	$16.54 - $19.31 $165,400 - $193,100	10,000 Added 4.76%	220,000 $4.01 Million
Q2 2021 Aug 16, 2021	BUY	$18.46 - $22.2 $1.11 Million - $1.33 Million	60,000 Added 40.0%	210,000 $3.99 Million
Q1 2021 May 14, 2021	BUY	$15.23 - $20.9 $1.22 Million - $1.67 Million	80,000 Added 114.29%	150,000 $2.96 Million
Q4 2020 Feb 16, 2021	BUY	$12.78 - $17.14 $894,600 - $1.2 Million	70,000 New	70,000 $1.2 Million

212

53M

563K

206K

Ticker OEC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 60,807,200
Market Cap $1.08B
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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