Credit Suisse Ag Orion Engineered Carbons S.A. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Credit Suisse Ag holds 73,540 shares of OEC stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,540

Previous 69,547 5.74%

Holding current value

$1.07 Million

Previous $1.93 Million 10.32%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$21.75 - $26.81 $86,847 - $107,052	3,993 Added 5.74%	73,540 $1.73 Million
Q4 2023 Feb 08, 2024	BUY	$19.43 - $28.31 $27,551 - $40,143	1,418 Added 2.08%	69,547 $1.93 Million
Q3 2023 Nov 13, 2023	BUY	$20.69 - $23.48 $16,945 - $19,230	819 Added 1.22%	68,129 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$20.76 - $26.54 $341,688 - $436,821	16,459 Added 32.37%	67,310 $1.43 Million
Q1 2023 May 10, 2023	SELL	$17.44 - $26.71 $1.05 Million - $1.6 Million	-60,005 Reduced 54.13%	50,851 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$13.22 - $19.11 $53,342 - $77,108	-4,035 Reduced 3.51%	110,856 $1.97 Million
Q3 2022 Nov 10, 2022	BUY	$13.35 - $17.73 $8,824 - $11,719	661 Added 0.58%	114,891 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$13.99 - $20.4 $187,270 - $273,074	13,386 Added 13.27%	114,230 $1.77 Million
Q1 2022 May 16, 2022	BUY	$14.1 - $20.07 $898,099 - $1.28 Million	63,695 Added 171.46%	100,844 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$16.99 - $20.29 $66,447 - $79,354	-3,911 Reduced 9.53%	37,149 $682,000
Q3 2021 Nov 12, 2021	BUY	$16.54 - $19.31 $49,256 - $57,505	2,978 Added 7.82%	41,060 $748,000
Q2 2021 Aug 16, 2021	SELL	$18.46 - $22.2 $16,595 - $19,957	-899 Reduced 2.31%	38,082 $720,000
Q1 2021 May 14, 2021	SELL	$15.23 - $20.9 $380,125 - $521,643	-24,959 Reduced 39.04%	38,981 $768,000
Q4 2020 Feb 12, 2021	BUY	$12.78 - $17.14 $394,710 - $529,368	30,885 Added 93.44%	63,940 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$10.03 - $14.89 $32,156 - $47,737	-3,206 Reduced 8.84%	33,055 $414,000
Q2 2020 Aug 12, 2020	BUY	$6.35 - $13.06 $78,066 - $160,559	12,294 Added 51.3%	36,261 $384,000
Q1 2020 May 13, 2020	BUY	$6.73 - $19.3 $161,297 - $462,563	23,967 New	23,967 $179,000
Q4 2019 Feb 12, 2020	SELL	$15.77 - $20.44 $186,022 - $241,110	-11,796 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$12.35 - $21.27 $145,680 - $250,900	11,796 New	11,796 $197,000
Q2 2019 Aug 14, 2019	SELL	$17.58 - $21.54 $203,383 - $249,196	-11,569 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$18.48 - $28.5 $213,795 - $329,716	11,569 New	11,569 $220,000
Q4 2018 Feb 13, 2019	SELL	$23.41 - $32.79 $702,791 - $984,388	-30,021 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$30.55 - $36.0 $715,847 - $843,552	23,432 Added 355.62%	30,021 $964,000
Q2 2018 Aug 14, 2018	SELL	$26.35 - $33.45 $1.19 Million - $1.51 Million	-45,097 Reduced 87.25%	6,589 $203,000
Q1 2018 May 15, 2018	BUY	$25.5 - $29.9 $1.04 Million - $1.22 Million	40,705 Added 370.69%	51,686 $1.4 Million
Q4 2017 Feb 14, 2018	BUY	$22.45 - $25.6 $246,523 - $281,113	10,981	10,981 $281,000

Others Institutions Holding OEC

# of Institutions

210

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 $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...

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