D. E. Shaw & Co., Inc. Orion Engineered Carbons S.A. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

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 254,534 shares of OEC stock, worth $5.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

254,534

Previous 262,358 2.98%

Holding current value

$5.36 Million

Previous $7.28 Million 17.72%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

210

Shares Held

52M

Call Options Held

366K

Put Options Held

27.9K

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 $1.28B
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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