A detailed history of D. E. Shaw & Co., Inc. transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 699,269 shares of OEC stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
699,269
Holding current value
$12.4 Million
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$16.0 - $24.62 $5.96 Million - $9.17 Million
372,625 Added 114.08%
699,269 $12.5 Million
Q2 2024

Aug 14, 2024

BUY
$21.94 - $25.95 $1.58 Million - $1.87 Million
72,110 Added 28.33%
326,644 $7.17 Million
Q1 2024

May 15, 2024

SELL
$21.75 - $26.81 $170,172 - $209,761
-7,824 Reduced 2.98%
254,534 $5.99 Million
Q4 2023

Feb 14, 2024

SELL
$19.43 - $28.31 $556,300 - $810,543
-28,631 Reduced 9.84%
262,358 $7.28 Million
Q3 2023

Nov 14, 2023

BUY
$20.69 - $23.48 $494,366 - $561,031
23,894 Added 8.95%
290,989 $6.19 Million
Q2 2023

Aug 14, 2023

SELL
$20.76 - $26.54 $1.93 Million - $2.46 Million
-92,794 Reduced 25.78%
267,095 $5.67 Million
Q1 2023

May 15, 2023

BUY
$17.44 - $26.71 $5.85 Million - $8.95 Million
335,228 Added 1359.34%
359,889 $9.39 Million
Q4 2022

Feb 14, 2023

BUY
$13.22 - $19.11 $326,018 - $471,271
24,661 New
24,661 $438,000
Q1 2022

May 16, 2022

SELL
$14.1 - $20.07 $709,681 - $1.01 Million
-50,332 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$16.99 - $20.29 $258,808 - $309,077
15,233 Added 43.4%
50,332 $924,000
Q3 2021

Nov 15, 2021

SELL
$16.54 - $19.31 $122,098 - $142,546
-7,382 Reduced 17.38%
35,099 $640,000
Q2 2021

Aug 16, 2021

BUY
$18.46 - $22.2 $531,795 - $639,537
28,808 Added 210.69%
42,481 $807,000
Q1 2021

May 17, 2021

SELL
$15.23 - $20.9 $463,951 - $636,676
-30,463 Reduced 69.02%
13,673 $270,000
Q4 2020

Feb 16, 2021

SELL
$12.78 - $17.14 $1.87 Million - $2.51 Million
-146,470 Reduced 76.84%
44,136 $757,000
Q3 2020

Nov 16, 2020

SELL
$10.03 - $14.89 $1.33 Million - $1.98 Million
-132,796 Reduced 41.06%
190,606 $2.39 Million
Q2 2020

Aug 14, 2020

BUY
$6.35 - $13.06 $1.66 Million - $3.41 Million
261,084 Added 418.95%
323,402 $3.42 Million
Q1 2020

May 15, 2020

BUY
$6.73 - $19.3 $17,484 - $50,141
2,598 Added 4.35%
62,318 $465,000
Q4 2019

Feb 14, 2020

SELL
$15.77 - $20.44 $789,461 - $1.02 Million
-50,061 Reduced 45.6%
59,720 $1.15 Million
Q3 2019

Nov 14, 2019

SELL
$12.35 - $21.27 $901,969 - $1.55 Million
-73,034 Reduced 39.95%
109,781 $1.83 Million
Q2 2019

Aug 14, 2019

SELL
$17.58 - $21.54 $1.65 Million - $2.03 Million
-94,033 Reduced 33.97%
182,815 $3.91 Million
Q1 2019

May 15, 2019

BUY
$18.48 - $28.5 $3.69 Million - $5.69 Million
199,789 Added 259.27%
276,848 $5.26 Million
Q4 2018

Feb 14, 2019

SELL
$23.41 - $32.79 $1.99 Million - $2.78 Million
-84,826 Reduced 52.4%
77,059 $1.95 Million
Q3 2018

Nov 14, 2018

SELL
$30.55 - $36.0 $3.17 Million - $3.74 Million
-103,859 Reduced 39.08%
161,885 $5.2 Million
Q2 2018

Aug 14, 2018

SELL
$26.35 - $33.45 $580,174 - $736,502
-22,018 Reduced 7.65%
265,744 $8.2 Million
Q1 2018

May 15, 2018

BUY
$25.5 - $29.9 $3.85 Million - $4.51 Million
150,870 Added 110.21%
287,762 $7.8 Million
Q4 2017

Feb 14, 2018

BUY
$22.45 - $25.6 $3.07 Million - $3.5 Million
136,892
136,892 $3.5 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 $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
Track This Portfolio

Track D. E. Shaw & Co., Inc. Portfolio

Follow D. E. Shaw & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.