Black Rock Inc. Orion Engineered Carbons S.A. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Black Rock Inc. holds 4,217,765 shares of OEC stock, worth $74.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,217,765

Previous 4,005,479 5.3%

Holding current value

$74.7 Million

Previous $94.2 Million 1.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.94 - $25.95 $4.66 Million - $5.51 Million	212,286 Added 5.3%	4,217,765 $92.5 Million
Q1 2024 May 10, 2024	SELL	$21.75 - $26.81 $1.96 Million - $2.41 Million	-90,001 Reduced 2.2%	4,005,479 $94.2 Million
Q4 2023 Feb 13, 2024	BUY	$19.43 - $28.31 $3.25 Million - $4.73 Million	167,063 Added 4.25%	4,095,480 $114 Million
Q3 2023 Nov 13, 2023	BUY	$20.69 - $23.48 $280,846 - $318,717	13,574 Added 0.35%	3,928,417 $83.6 Million
Q2 2023 Aug 11, 2023	SELL	$20.76 - $26.54 $3.26 Million - $4.17 Million	-157,263 Reduced 3.86%	3,914,843 $83.1 Million
Q1 2023 May 12, 2023	SELL	$17.44 - $26.71 $1.81 Million - $2.77 Million	-103,807 Reduced 2.49%	4,072,106 $106 Million
Q4 2022 Feb 13, 2023	BUY	$13.22 - $19.11 $2.4 Million - $3.47 Million	181,465 Added 4.54%	4,175,913 $74.3 Million
Q3 2022 Nov 14, 2022	SELL	$13.35 - $17.73 $383,785 - $509,702	-28,748 Reduced 0.71%	3,994,448 $53.3 Million
Q2 2022 Aug 12, 2022	BUY	$13.99 - $20.4 $379,828 - $553,860	27,150 Added 0.68%	4,023,196 $62.5 Million
Q1 2022 May 12, 2022	SELL	$14.1 - $20.07 $54,341 - $77,349	-3,854 Reduced 0.1%	3,996,046 $63.8 Million
Q4 2021 Feb 10, 2022	BUY	$16.99 - $20.29 $1.24 Million - $1.49 Million	73,232 Added 1.86%	3,999,900 $73.4 Million
Q3 2021 Nov 09, 2021	SELL	$16.54 - $19.31 $379,642 - $443,222	-22,953 Reduced 0.58%	3,926,668 $71.6 Million
Q2 2021 Aug 11, 2021	BUY	$18.46 - $22.2 $72.9 Million - $87.7 Million	3,949,621 New	3,949,621 $75 Million

Others Institutions Holding OEC

# of Institutions

212

Shares Held

53M

Call Options Held

563K

Put Options Held

206K

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 $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...

More about OEC

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