Inherent Group, LP Orion Engineered Carbons S.A. Transaction History

Inherent Group, LP

$156 Million
Q1 2024

A detailed history of Inherent Group, LP transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Inherent Group, LP holds 2,741,655 shares of OEC stock, worth $58.6 Million. This represents 41.43% of its overall portfolio holdings.

Number of Shares

2,741,655

Previous 2,741,655 -0.0%

Holding current value

$58.6 Million

Previous $76 Million 15.18%

% of portfolio

41.43%

Previous 51.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.43 - $28.31 $102,007 - $148,627	-5,250 Reduced 0.19%	2,741,655 $76 Million
Q2 2023 Aug 14, 2023	BUY	$20.76 - $26.54 $108,990 - $139,335	5,250 Added 0.19%	2,746,905 $58.3 Million
Q3 2022 Nov 14, 2022	BUY	$13.35 - $17.73 $85,960 - $114,163	6,439 Added 0.24%	2,741,655 $36.6 Million
Q2 2022 Aug 15, 2022	SELL	$13.99 - $20.4 $2.8 Million - $4.08 Million	-200,000 Reduced 6.81%	2,735,216 $42.5 Million
Q1 2022 May 16, 2022	BUY	$14.1 - $20.07 $16 Million - $22.8 Million	1,136,100 Added 63.15%	2,935,216 $46.9 Million

Q4 2021 Feb 14, 2022	BUY	$16.99 - $20.29 $2.22 Million - $2.65 Million	130,817 Added 7.84%	1,799,116 $33 Million
Q3 2021 Nov 15, 2021	BUY	$16.54 - $19.31 $10.7 Million - $12.5 Million	649,338 Added 63.73%	1,668,299 $30.4 Million
Q2 2021 Aug 16, 2021	SELL	$18.46 - $22.2 $2.68 Million - $3.22 Million	-144,935 Reduced 12.45%	1,018,961 $19.4 Million
Q1 2021 May 17, 2021	BUY	$15.23 - $20.9 $742,416 - $1.02 Million	48,747 Added 4.37%	1,163,896 $23 Million
Q4 2020 Feb 16, 2021	BUY	$12.78 - $17.14 $3.59 Million - $4.82 Million	280,990 Added 33.69%	1,115,149 $19.1 Million
Q3 2020 Nov 16, 2020	SELL	$10.03 - $14.89 $1.35 Million - $2.01 Million	-134,732 Reduced 13.91%	834,159 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$6.35 - $13.06 $2.94 Million - $6.05 Million	-462,911 Reduced 32.33%	968,891 $10.3 Million
Q1 2020 May 15, 2020	BUY	$6.73 - $19.3 $1.02 Million - $2.92 Million	151,075 Added 11.8%	1,431,802 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$15.77 - $20.44 $2.57 Million - $3.33 Million	-163,077 Reduced 11.29%	1,280,727 $24.7 Million
Q3 2019 Nov 14, 2019	BUY	$12.35 - $21.27 $1.71 Million - $2.94 Million	138,260 Added 10.59%	1,443,804 $24.1 Million
Q1 2019 May 15, 2019	BUY	$18.48 - $28.5 $2.52 Million - $3.88 Million	136,151 Added 11.64%	1,305,544 $24.8 Million
Q4 2018 Feb 14, 2019	BUY	$23.41 - $32.79 $27.4 Million - $38.3 Million	1,169,393 New	1,169,393 $29.6 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 $1.3B
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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Inherent Group, LP Orion Engineered Carbons S.A. Transaction History