First Pacific Advisors, LP Orion Engineered Carbons S.A. Transaction History

First Pacific Advisors, LP

$5.56 Billion
Q1 2025

A detailed history of First Pacific Advisors, LP transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, First Pacific Advisors, LP holds 335,608 shares of OEC stock, worth $3.77 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

335,608

Previous 318,477 5.38%

Holding current value

$3.77 Million

Previous $5.03 Million 13.7%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$12.74 - $15.33 $218,248 - $262,618	17,131 Added 5.38%	335,608 $4.34 Million
Q2 2023 Aug 11, 2023	SELL	$20.76 - $26.54 $4.87 Million - $6.23 Million	-234,699 Reduced 42.43%	318,477 $6.76 Million
Q1 2023 May 08, 2023	SELL	$17.44 - $26.71 $5.09 Million - $7.8 Million	-292,017 Reduced 34.55%	553,176 $14.4 Million
Q4 2022 Feb 07, 2023	BUY	$13.22 - $19.11 $193,606 - $279,865	14,645 Added 1.76%	845,193 $15 Million
Q3 2022 Nov 04, 2022	SELL	$13.35 - $17.73 $246,601 - $327,508	-18,472 Reduced 2.18%	830,548 $11.1 Million
Q3 2021 Nov 03, 2021	SELL	$16.54 - $19.31 $9,924 - $11,586	-600 Reduced 0.07%	849,020 $15.5 Million
Q2 2021 Aug 10, 2021	SELL	$18.46 - $22.2 $1.7 Million - $2.05 Million	-92,300 Reduced 9.8%	849,620 $16.1 Million
Q1 2021 May 11, 2021	SELL	$15.23 - $20.9 $2.35 Million - $3.22 Million	-154,034 Reduced 14.05%	941,920 $18.6 Million
Q4 2020 Feb 09, 2021	SELL	$12.78 - $17.14 $918,191 - $1.23 Million	-71,846 Reduced 6.15%	1,095,954 $18.8 Million
Q3 2020 Nov 13, 2020	SELL	$10.03 - $14.89 $5.31 Million - $7.89 Million	-529,820 Reduced 31.21%	1,167,800 $14.6 Million
Q2 2020 Aug 11, 2020	SELL	$6.35 - $13.06 $11.8 Million - $24.3 Million	-1,857,073 Reduced 52.24%	1,697,620 $18 Million
Q1 2020 May 08, 2020	BUY	$6.73 - $19.3 $7.57 Million - $21.7 Million	1,125,079 Added 46.31%	3,554,693 $26.5 Million
Q4 2019 Feb 13, 2020	SELL	$15.77 - $20.44 $2.86 Million - $3.7 Million	-181,096 Reduced 6.94%	2,429,614 $46.9 Million
Q3 2019 Nov 14, 2019	BUY	$12.35 - $21.27 $9.61 Million - $16.6 Million	778,172 Added 42.46%	2,610,710 $43.6 Million
Q2 2019 Aug 14, 2019	BUY	$17.58 - $21.54 $4.26 Million - $5.22 Million	242,246 Added 15.23%	1,832,538 $39.2 Million
Q1 2019 May 14, 2019	BUY	$18.48 - $28.5 $2.54 Million - $3.92 Million	137,627 Added 9.47%	1,590,292 $30.2 Million
Q1 2018 May 14, 2018	SELL	$25.5 - $29.9 $1.91 Million - $2.24 Million	-74,848 Reduced 4.9%	1,452,665 $39.4 Million
Q4 2017 Feb 12, 2018	BUY	$22.45 - $25.6 $34.3 Million - $39.1 Million	1,527,513	1,527,513 $39.1 Million

Others Institutions Holding OEC

# of Institutions

213

Shares Held

54.9M

Call Options Held

400K

Put Options Held

84.1K

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 $683M
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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First Pacific Advisors, LP Orion Engineered Carbons S.A. Transaction History