A detailed history of Boothbay Fund Management, LLC transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 86,995 shares of OEC stock, worth $1.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
86,995
Previous 84,057 3.5%
Holding current value
$1.26 Million
Previous $1.84 Million 16.0%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$16.0 - $24.62 $47,008 - $72,333
2,938 Added 3.5%
86,995 $1.55 Million
Q2 2024

Aug 14, 2024

BUY
$21.94 - $25.95 $145,944 - $172,619
6,652 Added 8.59%
84,057 $1.84 Million
Q1 2024

May 15, 2024

BUY
$21.75 - $26.81 $258,542 - $318,690
11,887 Added 18.14%
77,405 $1.82 Million
Q4 2023

Feb 14, 2024

SELL
$19.43 - $28.31 $780,580 - $1.14 Million
-40,174 Reduced 38.01%
65,518 $1.82 Million
Q3 2023

Nov 14, 2023

BUY
$20.69 - $23.48 $765,861 - $869,135
37,016 Added 53.9%
105,692 $2.25 Million
Q2 2023

Aug 14, 2023

SELL
$20.76 - $26.54 $545,697 - $697,630
-26,286 Reduced 27.68%
68,676 $1.46 Million
Q1 2023

May 15, 2023

SELL
$17.44 - $26.71 $370,111 - $566,839
-21,222 Reduced 18.27%
94,962 $2.48 Million
Q4 2022

Feb 14, 2023

SELL
$13.22 - $19.11 $228,573 - $330,411
-17,290 Reduced 12.95%
116,184 $2.07 Million
Q3 2022

Nov 14, 2022

SELL
$13.35 - $17.73 $26,005 - $34,538
-1,948 Reduced 1.44%
133,474 $1.78 Million
Q2 2022

Aug 15, 2022

SELL
$13.99 - $20.4 $84,849 - $123,725
-6,065 Reduced 4.29%
135,422 $2.1 Million
Q1 2022

May 16, 2022

BUY
$14.1 - $20.07 $317,644 - $452,136
22,528 Added 18.94%
141,487 $2.26 Million
Q4 2021

Feb 14, 2022

SELL
$16.99 - $20.29 $36,545 - $43,643
-2,151 Reduced 1.78%
118,959 $2.18 Million
Q3 2021

Nov 15, 2021

BUY
$16.54 - $19.31 $658,937 - $769,291
39,839 Added 49.02%
121,110 $2.21 Million
Q2 2021

Aug 16, 2021

BUY
$18.46 - $22.2 $532,977 - $640,958
28,872 Added 55.1%
81,271 $1.54 Million
Q1 2021

May 17, 2021

SELL
$15.23 - $20.9 $542,705 - $744,750
-35,634 Reduced 40.48%
52,399 $1.03 Million
Q4 2020

Feb 12, 2021

BUY
$12.78 - $17.14 $167,788 - $225,031
13,129 Added 17.53%
88,033 $1.51 Million
Q3 2020

Nov 16, 2020

BUY
$10.03 - $14.89 $47,291 - $70,206
4,715 Added 6.72%
74,904 $937,000
Q2 2020

Aug 14, 2020

BUY
$6.35 - $13.06 $84,156 - $173,084
13,253 Added 23.28%
70,189 $743,000
Q1 2020

May 15, 2020

BUY
$6.73 - $19.3 $63,665 - $182,578
9,460 Added 19.93%
56,936 $425,000
Q4 2019

Feb 14, 2020

BUY
$15.77 - $20.44 $109,696 - $142,180
6,956 Added 17.17%
47,476 $916,000
Q3 2019

Nov 14, 2019

SELL
$12.35 - $21.27 $3,519 - $6,061
-285 Reduced 0.7%
40,520 $677,000
Q2 2019

Aug 14, 2019

BUY
$17.58 - $21.54 $86,563 - $106,062
4,924 Added 13.72%
40,805 $874,000
Q1 2019

May 15, 2019

BUY
$18.48 - $28.5 $109,641 - $169,090
5,933 Added 19.81%
35,881 $681,000
Q4 2018

Feb 14, 2019

BUY
$23.41 - $32.79 $133,554 - $187,066
5,705 Added 23.53%
29,948 $757,000
Q3 2018

Nov 14, 2018

SELL
$30.55 - $36.0 $55,173 - $65,016
-1,806 Reduced 6.93%
24,243 $778,000
Q2 2018

Aug 14, 2018

BUY
$26.35 - $33.45 $197,203 - $250,339
7,484 Added 40.31%
26,049 $804,000
Q1 2018

May 14, 2018

SELL
$25.5 - $29.9 $147,109 - $172,493
-5,769 Reduced 23.71%
18,565 $503,000
Q4 2017

Feb 14, 2018

BUY
$22.45 - $25.6 $289,515 - $330,137
12,896 Added 112.75%
24,334 $623,000
Q3 2017

Nov 14, 2017

BUY
$20.0 - $22.45 $228,760 - $256,783
11,438
11,438 $257,000

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 $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
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