A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Citadel Advisors LLC holds 6,200 shares of OEC stock, worth $94,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,200
Previous 4,400 40.91%
Holding current value
$94,116
Previous $103,000 32.04%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$21.94 - $25.95 $1.31 Million - $1.55 Million
59,587 Added 195.25%
90,105 $1.98 Million
Q1 2024

May 15, 2024

SELL
$21.75 - $26.81 $273,201 - $336,760
-12,561 Reduced 29.16%
30,518 $717,000
Q4 2023

Feb 14, 2024

SELL
$19.43 - $28.31 $328,444 - $478,552
-16,904 Reduced 28.18%
43,079 $1.19 Million
Q3 2023

Nov 14, 2023

SELL
$20.69 - $23.48 $1.52 Million - $1.73 Million
-73,543 Reduced 55.08%
59,983 $1.28 Million
Q2 2023

Aug 14, 2023

BUY
$20.76 - $26.54 $1.68 Million - $2.15 Million
80,971 Added 154.07%
133,526 $2.83 Million
Q1 2023

May 15, 2023

SELL
$17.44 - $26.71 $873,255 - $1.34 Million
-50,072 Reduced 48.79%
52,555 $1.37 Million
Q4 2022

Feb 14, 2023

SELL
$13.22 - $19.11 $4.31 Million - $6.23 Million
-325,902 Reduced 76.05%
102,627 $1.83 Million
Q3 2022

Nov 14, 2022

SELL
$13.35 - $17.73 $140,602 - $186,732
-10,532 Reduced 2.4%
428,529 $5.72 Million
Q2 2022

Aug 15, 2022

BUY
$13.99 - $20.4 $5.03 Million - $7.33 Million
359,409 Added 451.22%
439,061 $6.82 Million
Q1 2022

May 16, 2022

BUY
$14.1 - $20.07 $40,100 - $57,079
2,844 Added 3.7%
79,652 $1.27 Million
Q4 2021

Feb 14, 2022

SELL
$16.99 - $20.29 $169,492 - $202,413
-9,976 Reduced 11.5%
76,808 $1.41 Million
Q3 2021

Nov 15, 2021

SELL
$16.54 - $19.31 $903,530 - $1.05 Million
-54,627 Reduced 38.63%
86,784 $1.58 Million
Q2 2021

Aug 16, 2021

BUY
$18.46 - $22.2 $1.67 Million - $2.01 Million
90,435 Added 177.41%
141,411 $2.69 Million
Q1 2021

May 17, 2021

BUY
$15.23 - $20.9 $326,851 - $448,534
21,461 Added 72.71%
50,976 $1.01 Million
Q4 2020

Feb 16, 2021

SELL
$12.78 - $17.14 $2.76 Million - $3.71 Million
-216,293 Reduced 87.99%
29,515 $506,000
Q2 2020

Aug 14, 2020

BUY
$6.35 - $13.06 $551,548 - $1.13 Million
86,858 Added 54.64%
245,808 $2.6 Million
Q1 2020

May 15, 2020

BUY
$6.73 - $19.3 $1.07 Million - $3.07 Million
158,950 New
158,950 $1.19 Million
Q4 2019

Feb 14, 2020

SELL
$15.77 - $20.44 $742,262 - $962,069
-47,068 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$12.35 - $21.27 $581,289 - $1 Million
47,068 New
47,068 $786,000
Q2 2019

Aug 14, 2019

SELL
$17.58 - $21.54 $709,106 - $868,837
-40,336 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$18.48 - $28.5 $1.01 Million - $1.56 Million
-54,646 Reduced 57.53%
40,336 $0
Q3 2018

Nov 13, 2018

SELL
$30.55 - $36.0 $1.37 Million - $1.62 Million
-44,885 Reduced 32.09%
94,982 $0
Q1 2018

May 11, 2018

SELL
$25.5 - $29.9 $3.69 Million - $4.33 Million
-144,863 Reduced 50.88%
139,867 $3.79 Million
Q4 2017

Feb 09, 2018

SELL
$22.45 - $25.6 $2.29 Million - $2.61 Million
-101,916 Reduced 26.36%
284,730 $7.29 Million
Q3 2017

Nov 09, 2017

BUY
$20.0 - $22.45 $7.73 Million - $8.68 Million
386,646
386,646 $8.68 Million

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 $923M
  • 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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