Bank Of New York Mellon Corp Orion Engineered Carbons S.A. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$13.22 - $19.11 $2.76 Million - $3.99 Million	208,618 New	208,618 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$13.35 - $17.73 $33,655 - $44,697	2,521 Added 1.04%	243,845 $3.26 Million
Q2 2022 Aug 15, 2022	SELL	$13.99 - $20.4 $1,734 - $2,529	-124 Reduced 0.05%	241,324 $3.75 Million
Q1 2022 May 11, 2022	BUY	$14.1 - $20.07 $668,904 - $952,120	47,440 Added 24.45%	241,448 $3.86 Million
Q4 2021 Feb 11, 2022	BUY	$16.99 - $20.29 $16,242 - $19,397	956 Added 0.5%	194,008 $3.56 Million
Q3 2021 Nov 12, 2021	BUY	$16.54 - $19.31 $252,135 - $294,361	15,244 Added 8.57%	193,052 $3.52 Million
Q2 2021 Aug 11, 2021	SELL	$18.46 - $22.2 $450,017 - $541,191	-24,378 Reduced 12.06%	177,808 $3.38 Million
Q1 2021 May 13, 2021	SELL	$15.23 - $20.9 $122,114 - $167,576	-8,018 Reduced 3.81%	202,186 $3.99 Million
Q4 2020 Feb 09, 2021	BUY	$12.78 - $17.14 $129,103 - $173,148	10,102 Added 5.05%	210,204 $3.6 Million
Q3 2020 Nov 12, 2020	BUY	$10.03 - $14.89 $213,789 - $317,380	21,315 Added 11.92%	200,102 $2.5 Million
Q2 2020 Aug 12, 2020	BUY	$6.35 - $13.06 $55,333 - $113,804	8,714 Added 5.12%	178,787 $1.89 Million
Q1 2020 May 06, 2020	SELL	$6.73 - $19.3 $12,053 - $34,566	-1,791 Reduced 1.04%	170,073 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$15.77 - $20.44 $90,456 - $117,243	5,736 Added 3.45%	171,864 $3.32 Million
Q3 2019 Nov 07, 2019	BUY	$12.35 - $21.27 $120,548 - $207,616	9,761 Added 6.24%	166,128 $2.78 Million
Q2 2019 Aug 12, 2019	SELL	$17.58 - $21.54 $22.3 Million - $27.3 Million	-1,267,324 Reduced 89.02%	156,367 $3.35 Million
Q1 2019 May 14, 2019	BUY	$18.48 - $28.5 $1.13 Million - $1.74 Million	60,987 Added 4.48%	1,423,691 $27 Million
Q4 2018 Feb 11, 2019	BUY	$23.41 - $32.79 $29.4 Million - $41.2 Million	1,256,698 Added 1185.5%	1,362,704 $34.5 Million
Q3 2018 Nov 09, 2018	SELL	$30.55 - $36.0 $350,744 - $413,316	-11,481 Reduced 9.77%	106,006 $0
Q2 2018 Aug 06, 2018	BUY	$26.35 - $33.45 $222,552 - $282,518	8,446 Added 7.75%	117,487 $3.62 Million
Q1 2018 May 15, 2018	BUY	$25.5 - $29.9 $40,392 - $47,361	1,584 Added 1.47%	109,041 $2.96 Million
Q4 2017 Feb 09, 2018	BUY	$22.45 - $25.6 $2.41 Million - $2.75 Million	107,457	107,457 $2.75 Million

Others Institutions Holding OEC

# of Institutions

210

Shares Held

53M

Call Options Held

563K

Put Options Held

206K

Black Rock Inc. New York, NY

4.22M
Shares

$61.2 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

3.65M
Shares

$52.9 Million
0.22% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.18M
Shares

$46.1 Million
0.03% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.86M
Shares

$41.5 Million
0.13% of portfolio
Brown Advisory Inc

2.35M
Shares

$34.1 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 $882M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account