Dupont Capital Management Corp Orion Engineered Carbons S.A. Transaction History

Dupont Capital Management Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$13.22 - $19.11 $8,341 - $12,058	-631 Reduced 9.68%	5,885 $0
Q3 2022 Oct 31, 2022	SELL	$13.35 - $17.73 $34,095 - $45,282	-2,554 Reduced 28.16%	6,516 $87,000
Q1 2022 Apr 27, 2022	BUY	$14.1 - $20.07 $127,887 - $182,034	9,070 New	9,070 $145,000
Q1 2021 Apr 29, 2021	SELL	$15.23 - $20.9 $621,155 - $852,406	-40,785 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$12.78 - $17.14 $38,902 - $52,174	-3,044 Reduced 6.95%	40,785 $699,000
Q3 2020 Oct 29, 2020	SELL	$10.03 - $14.89 $29,448 - $43,717	-2,936 Reduced 6.28%	43,829 $548,000
Q2 2020 Jul 24, 2020	SELL	$6.35 - $13.06 $26,511 - $54,525	-4,175 Reduced 8.2%	46,765 $495,000
Q1 2020 Apr 29, 2020	SELL	$6.73 - $19.3 $499,022 - $1.43 Million	-74,149 Reduced 59.28%	50,940 $380,000
Q3 2019 Oct 28, 2019	BUY	$12.35 - $21.27 $1.54 Million - $2.66 Million	125,089 New	125,089 $2.09 Million

212

53M

563K

206K

Ticker OEC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 60,807,200
Market Cap $966M
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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