Hawk Ridge Capital Management LP Orion Engineered Carbons S.A. Transaction History

Hawk Ridge Capital Management LP

$2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$20.76 - $26.54 $4.33 Million - $5.54 Million	-208,815 Reduced 57.22%	156,109 $3.31 Million
Q1 2023 May 15, 2023	SELL	$17.44 - $26.71 $34.9 Million - $53.4 Million	-2,000,150 Reduced 84.57%	364,924 $9.52 Million
Q4 2022 Feb 14, 2023	SELL	$13.22 - $19.11 $4.09 Million - $5.91 Million	-309,045 Reduced 11.56%	2,365,074 $42.1 Million
Q3 2022 Nov 14, 2022	BUY	$13.35 - $17.73 $29.6 Million - $39.2 Million	2,213,619 Added 480.7%	2,674,119 $35.7 Million
Q2 2022 Aug 15, 2022	BUY	$13.99 - $20.4 $6.44 Million - $9.39 Million	460,500 New	460,500 $7.15 Million
Q3 2019 Nov 14, 2019	SELL	$12.35 - $21.27 $5.63 Million - $9.7 Million	-455,882 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.58 - $21.54 $4.25 Million - $5.21 Million	-241,860 Reduced 34.66%	455,882 $9.76 Million
Q1 2019 May 15, 2019	BUY	$18.48 - $28.5 $2.61 Million - $4.03 Million	141,400 Added 25.42%	697,742 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$23.41 - $32.79 $1.77 Million - $2.48 Million	75,554 Added 15.71%	556,342 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	$30.55 - $36.0 $2.41 Million - $2.84 Million	78,849 Added 19.62%	480,788 $15.4 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $33.45 $8.62 Million - $10.9 Million	-327,110 Reduced 44.87%	401,939 $12.4 Million
Q1 2018 May 15, 2018	SELL	$25.5 - $29.9 $2.49 Million - $2.92 Million	-97,700 Reduced 11.82%	729,049 $19.8 Million
Q4 2017 Feb 14, 2018	BUY	$22.45 - $25.6 $872,788 - $995,251	38,877 Added 4.93%	826,749 $21.2 Million
Q3 2017 Nov 14, 2017	BUY	$20.0 - $22.45 $15.8 Million - $17.7 Million	787,872	787,872 $17.7 Million

Others Institutions Holding OEC

# of Institutions

210

Shares Held

53M

Call Options Held

563K

Put Options Held

206K

Black Rock Inc. New York, NY

4.22M
Shares

$61.2 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

3.65M
Shares

$52.9 Million
0.22% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.18M
Shares

$46.1 Million
0.03% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.86M
Shares

$41.5 Million
0.13% of portfolio
Brown Advisory Inc

2.35M
Shares

$34.1 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 $882M
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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