A detailed history of Jade Capital Advisors, LLC transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Jade Capital Advisors, LLC holds 243,041 shares of OEC stock, worth $4.39 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
243,041
Previous 233,041 4.29%
Holding current value
$4.39 Million
Previous $5.11 Million 15.34%
% of portfolio
2.95%
Previous 3.74%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$16.0 - $24.62 $160,000 - $246,200
10,000 Added 4.29%
243,041 $4.33 Million
Q2 2024

Aug 09, 2024

SELL
$21.94 - $25.95 $3.73 Million - $4.41 Million
-170,000 Reduced 42.18%
233,041 $5.11 Million
Q1 2024

May 10, 2024

BUY
$21.75 - $26.81 $1.63 Million - $2.01 Million
75,000 Added 22.86%
403,041 $9.48 Million
Q4 2023

Feb 12, 2024

BUY
$19.43 - $28.31 $5.15 Million - $7.5 Million
265,000 Added 420.36%
328,041 $9.1 Million
Q3 2023

Nov 14, 2023

BUY
$20.69 - $23.48 $1.03 Million - $1.17 Million
50,000 Added 383.41%
63,041 $1.34 Million
Q2 2023

Aug 10, 2023

SELL
$20.76 - $26.54 $415,200 - $530,800
-20,000 Reduced 60.53%
13,041 $276,000
Q1 2023

May 12, 2023

SELL
$17.44 - $26.71 $557,068 - $853,170
-31,942 Reduced 49.15%
33,041 $862,000
Q4 2022

Feb 13, 2023

BUY
$13.22 - $19.11 $462,700 - $668,850
35,000 Added 116.73%
64,983 $1.16 Million
Q3 2022

Nov 14, 2022

SELL
$13.35 - $17.73 $2.27 Million - $3.01 Million
-170,000 Reduced 85.01%
29,983 $400,000
Q2 2022

Aug 12, 2022

SELL
$13.99 - $20.4 $6.51 Million - $9.49 Million
-465,017 Reduced 69.93%
199,983 $3.11 Million
Q1 2022

May 16, 2022

BUY
$14.1 - $20.07 $9.38 Million - $13.3 Million
665,000 New
665,000 $10.6 Million
Q4 2021

Feb 14, 2022

SELL
$16.99 - $20.29 $4.08 Million - $4.87 Million
-240,000 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$16.54 - $19.31 $992,400 - $1.16 Million
-60,000 Reduced 20.0%
240,000 $4.38 Million
Q2 2021

Aug 13, 2021

BUY
$18.46 - $22.2 $738,400 - $888,000
40,000 Added 15.38%
300,000 $5.7 Million
Q1 2021

May 17, 2021

SELL
$15.23 - $20.9 $1.07 Million - $1.46 Million
-70,000 Reduced 21.21%
260,000 $5.13 Million
Q4 2020

Feb 16, 2021

BUY
$12.78 - $17.14 $2.04 Million - $2.74 Million
160,000 Added 94.12%
330,000 $5.66 Million
Q3 2020

Nov 09, 2020

BUY
$10.03 - $14.89 $1.1 Million - $1.64 Million
110,000 Added 183.33%
170,000 $2.13 Million
Q2 2020

Aug 14, 2020

SELL
$6.35 - $13.06 $127,000 - $261,200
-20,000 Reduced 25.0%
60,000 $635,000
Q1 2020

May 15, 2020

BUY
$6.73 - $19.3 $538,400 - $1.54 Million
80,000 New
80,000 $597,000

Others Institutions Holding OEC

About Orion Engineered Carbons S.A.


  • Ticker OEC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 60,807,200
  • Market Cap $1.1B
  • 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
Track This Portfolio

Track Jade Capital Advisors, LLC Portfolio

Follow Jade Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jade Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jade Capital Advisors, LLC with notifications on news.