Charles Schwab Investment Management Inc Orion Engineered Carbons S.A. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 841,092 shares of OEC stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

841,092

Previous 918,720 8.45%

Holding current value

$15 Million

Previous $21.6 Million 14.6%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$21.94 - $25.95 $1.7 Million - $2.01 Million	-77,628 Reduced 8.45%	841,092 $18.5 Million
Q1 2024 May 08, 2024	BUY	$21.75 - $26.81 $421,493 - $519,550	19,379 Added 2.15%	918,720 $21.6 Million
Q4 2023 Feb 06, 2024	BUY	$19.43 - $28.31 $1.04 Million - $1.52 Million	53,720 Added 6.35%	899,341 $24.9 Million
Q3 2023 Nov 08, 2023	BUY	$20.69 - $23.48 $1.45 Million - $1.64 Million	70,021 Added 9.03%	845,621 $18 Million
Q2 2023 Aug 09, 2023	SELL	$20.76 - $26.54 $848,606 - $1.08 Million	-40,877 Reduced 5.01%	775,600 $16.5 Million
Q1 2023 May 11, 2023	SELL	$17.44 - $26.71 $208,146 - $318,783	-11,935 Reduced 1.44%	816,477 $21.3 Million
Q4 2022 Feb 13, 2023	BUY	$13.22 - $19.11 $18,243 - $26,371	1,380 Added 0.17%	828,412 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$13.35 - $17.73 $47,405 - $62,959	3,551 Added 0.43%	827,032 $11 Million
Q2 2022 Aug 15, 2022	BUY	$13.99 - $20.4 $441,496 - $643,783	31,558 Added 3.98%	823,481 $12.8 Million
Q1 2022 May 13, 2022	BUY	$14.1 - $20.07 $337,145 - $479,893	23,911 Added 3.11%	791,923 $12.6 Million
Q4 2021 Feb 11, 2022	BUY	$16.99 - $20.29 $508,629 - $607,421	29,937 Added 4.06%	768,012 $14.1 Million
Q3 2021 Nov 16, 2021	BUY	$16.54 - $19.31 $312,060 - $364,321	18,867 Added 2.62%	738,075 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$18.46 - $22.2 $100,330 - $120,657	-5,435 Reduced 0.75%	719,208 $13.7 Million
Q1 2021 May 17, 2021	BUY	$15.23 - $20.9 $352,132 - $483,228	23,121 Added 3.3%	724,643 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$12.78 - $17.14 $938,908 - $1.26 Million	73,467 Added 11.7%	701,522 $12 Million
Q3 2020 Nov 13, 2020	BUY	$10.03 - $14.89 $3.27 Million - $4.85 Million	326,041 Added 107.96%	628,055 $7.86 Million
Q2 2020 Aug 14, 2020	BUY	$6.35 - $13.06 $534,047 - $1.1 Million	84,102 Added 38.59%	302,014 $3.2 Million
Q1 2020 May 15, 2020	SELL	$6.73 - $19.3 $864,825 - $2.48 Million	-128,503 Reduced 37.1%	217,912 $1.63 Million
Q4 2019 Feb 07, 2020	BUY	$15.77 - $20.44 $1.96 Million - $2.54 Million	124,322 Added 55.98%	346,415 $6.69 Million
Q3 2019 Nov 08, 2019	BUY	$12.35 - $21.27 $1.21 Million - $2.09 Million	98,087 Added 79.1%	222,093 $3.71 Million
Q2 2019 Aug 09, 2019	BUY	$17.58 - $21.54 $2.18 Million - $2.67 Million	124,006 New	124,006 $2.66 Million

Others Institutions Holding OEC

# of Institutions

206

Shares Held

51.9M

Call Options Held

551K

Put Options Held

1.2K

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...

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Charles Schwab Investment Management Inc Orion Engineered Carbons S.A. Transaction History