Federation Des Caisses Desjardins Du Quebec Orion Engineered Carbons S.A. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 14, 2024	SELL	$13.99 - $20.4 $95,915 - $139,862	-6,856 Closed	0 $0
Q1 2022 Aug 14, 2024	BUY	$14.1 - $20.07 $96,669 - $137,599	6,856 New	6,856 $109 Million
Q4 2021 Aug 30, 2024	SELL	$16.99 - $20.29 $316,523 - $378,002	-18,630 Reduced 29.04%	45,520 $836 Million
Q3 2021 Aug 30, 2024	SELL	$16.54 - $19.31 $98,413 - $114,894	-5,950 Reduced 8.49%	64,150 $1.17 Billion
Q2 2021 Aug 30, 2024	BUY	$18.46 - $22.2 $1.29 Million - $1.56 Million	70,100 New	70,100 $1.33 Billion
Q1 2021 Aug 30, 2024	SELL	$15.23 - $20.9 $470,454 - $645,601	-30,890 Reduced 27.72%	80,554 $1.59 Billion
Q4 2020 Aug 30, 2024	SELL	$12.78 - $17.14 $219,304 - $294,122	-17,160 Reduced 13.34%	111,444 $1.91 Billion
Q2 2020 Aug 30, 2024	BUY	$6.35 - $13.06 $265,137 - $545,307	41,754 Added 48.08%	128,604 $1.36 Billion
Q1 2020 Aug 30, 2024	BUY	$6.73 - $19.3 $67,515 - $193,617	10,032 Added 13.06%	86,850 $649 Million
Q4 2019 Aug 30, 2024	BUY	$15.77 - $20.44 $147,465 - $191,134	9,351 Added 13.86%	76,818 $1.48 Billion
Q3 2019 Aug 30, 2024	BUY	$12.35 - $21.27 $117,362 - $202,128	9,503 Added 16.39%	67,467 $1.13 Billion
Q2 2019 Aug 30, 2024	BUY	$17.58 - $21.54 $139,585 - $171,027	7,940 Added 15.87%	57,964 $1.24 Billion
Q1 2019 Aug 30, 2024	SELL	$18.48 - $28.5 $1.36 Million - $2.1 Million	-73,751 Reduced 59.58%	50,024 $950 Million
Q4 2018 Aug 30, 2024	BUY	$23.41 - $32.79 $2.9 Million - $4.06 Million	123,775 New	123,775 $3.13 Billion
Q3 2018 Aug 30, 2024	BUY	$30.55 - $36.0 $482,995 - $569,160	15,810 Added 13.92%	129,351 $4.16 Billion
Q2 2018 Aug 30, 2024	BUY	$26.35 - $33.45 $159,944 - $203,041	6,070 Added 5.65%	113,541 $3.51 Billion
Q1 2018 Aug 30, 2024	BUY	$25.5 - $29.9 $2.13 Million - $2.49 Million	83,386 Added 346.22%	107,471 $2.91 Billion
Q4 2017 Aug 30, 2024	BUY	$22.45 - $25.6 $537,453 - $612,864	23,940 Added 16510.34%	24,085 $617 Million
Q3 2017 Aug 30, 2024	SELL	$20.0 - $22.45 $294,880 - $331,002	-14,744 Reduced 99.03%	145 $3.26 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-23,666 Reduced 61.38%	14,889 $297 Million
Q1 2017 Aug 30, 2024	BUY	N/A	38,555	38,555 $790 Million

Others Institutions Holding OEC

# of Institutions

212

Shares Held

53M

Call Options Held

563K

Put Options Held

206K

Black Rock Inc. New York, NY

4.22M
Shares

$67.1 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

3.65M
Shares

$58.1 Million
0.22% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.18M
Shares

$50.6 Million
0.03% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.86M
Shares

$45.5 Million
0.13% of portfolio
Brown Advisory Inc

2.35M
Shares

$37.4 Million
0.05% of portfolio

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 $968M
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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