A detailed history of Aqr Capital Management LLC transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Aqr Capital Management LLC holds 117,774 shares of OEC stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117,774
Previous 209,931 43.9%
Holding current value
$2.07 Million
Previous $4.61 Million 54.46%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$16.0 - $24.62 $1.47 Million - $2.27 Million
-92,157 Reduced 43.9%
117,774 $2.1 Million
Q2 2024

Aug 14, 2024

BUY
$21.94 - $25.95 $639,594 - $756,494
29,152 Added 16.13%
209,931 $4.61 Million
Q1 2024

May 15, 2024

BUY
$21.75 - $26.81 $604,128 - $744,674
27,776 Added 18.15%
180,779 $4.25 Million
Q4 2023

Feb 14, 2024

BUY
$19.43 - $28.31 $203,412 - $296,377
10,469 Added 7.34%
153,003 $4.24 Million
Q3 2023

Nov 14, 2023

BUY
$20.69 - $23.48 $1.69 Million - $1.92 Million
81,887 Added 135.02%
142,534 $3.03 Million
Q2 2023

Aug 14, 2023

BUY
$20.76 - $26.54 $502,620 - $642,559
24,211 Added 66.45%
60,647 $1.29 Million
Q1 2023

May 15, 2023

SELL
$17.44 - $26.71 $496,272 - $760,059
-28,456 Reduced 43.85%
36,436 $950,000
Q4 2022

Feb 14, 2023

SELL
$13.22 - $19.11 $833,877 - $1.21 Million
-63,077 Reduced 49.29%
64,892 $1.16 Million
Q3 2022

Nov 14, 2022

BUY
$13.35 - $17.73 $259,190 - $344,227
19,415 Added 17.89%
127,969 $1.71 Million
Q2 2022

Aug 15, 2022

SELL
$13.99 - $20.4 $289,509 - $422,157
-20,694 Reduced 16.01%
108,554 $1.69 Million
Q1 2022

May 16, 2022

BUY
$14.1 - $20.07 $351,498 - $500,325
24,929 Added 23.9%
129,248 $2.06 Million
Q4 2021

Feb 14, 2022

BUY
$16.99 - $20.29 $1.21 Million - $1.44 Million
71,039 Added 213.46%
104,319 $1.92 Million
Q3 2021

Nov 15, 2021

BUY
$16.54 - $19.31 $52,911 - $61,772
3,199 Added 10.63%
33,280 $607,000
Q2 2021

Aug 16, 2021

SELL
$18.46 - $22.2 $12,368 - $14,874
-670 Reduced 2.18%
30,081 $571,000
Q1 2021

May 17, 2021

BUY
$15.23 - $20.9 $28,373 - $38,936
1,863 Added 6.45%
30,751 $606,000
Q4 2020

Feb 16, 2021

SELL
$12.78 - $17.14 $529,347 - $709,938
-41,420 Reduced 58.91%
28,888 $495,000
Q3 2020

Nov 16, 2020

SELL
$10.03 - $14.89 $433,306 - $643,262
-43,201 Reduced 38.06%
70,308 $880,000
Q2 2020

Aug 17, 2020

SELL
$6.35 - $13.06 $238,569 - $490,664
-37,570 Reduced 24.87%
113,509 $1.2 Million
Q1 2020

May 15, 2020

SELL
$6.73 - $19.3 $279,308 - $800,988
-41,502 Reduced 21.55%
151,079 $1.13 Million
Q4 2019

Feb 14, 2020

BUY
$15.77 - $20.44 $2.5 Million - $3.25 Million
158,770 Added 469.58%
192,581 $3.72 Million
Q3 2019

Nov 14, 2019

BUY
$12.35 - $21.27 $417,565 - $719,159
33,811 New
33,811 $565,000

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 $1.07B
  • 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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