Keybank National Association Orion Engineered Carbons S.A. Transaction History

Keybank National Association

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$6.35 - $13.06 $200,977 - $413,349	-31,650 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$6.73 - $19.3 $45,932 - $131,722	-6,825 Reduced 17.74%	31,650 $236,000
Q4 2019 Feb 05, 2020	SELL	$15.77 - $20.44 $225,905 - $292,803	-14,325 Reduced 27.13%	38,475 $743,000
Q3 2019 Nov 04, 2019	SELL	$12.35 - $21.27 $136,467 - $235,033	-11,050 Reduced 17.31%	52,800 $882,000
Q2 2019 Aug 01, 2019	BUY	$17.58 - $21.54 $70,320 - $86,160	4,000 Added 6.68%	63,850 $1.37 Million
Q1 2019 May 08, 2019	BUY	$18.48 - $28.5 $81,312 - $125,400	4,400 Added 7.94%	59,850 $1.14 Million
Q4 2018 Jan 30, 2019	BUY	$23.41 - $32.79 $492,780 - $690,229	21,050 Added 61.19%	55,450 $1.4 Million
Q3 2018 Nov 08, 2018	SELL	$30.55 - $36.0 $149,695 - $176,400	-4,900 Reduced 12.47%	34,400 $1.1 Million
Q2 2018 Aug 08, 2018	SELL	$26.35 - $33.45 $392,615 - $498,405	-14,900 Reduced 27.49%	39,300 $1.21 Million
Q1 2018 May 15, 2018	SELL	$25.5 - $29.9 $377,400 - $442,520	-14,800 Reduced 21.45%	54,200 $1.47 Million
Q4 2017 Feb 08, 2018	BUY	$22.45 - $25.6 $204,295 - $232,960	9,100 Added 15.19%	69,000 $1.77 Million
Q3 2017 Nov 02, 2017	SELL	$20.0 - $22.45 $52,000 - $58,370	-2,600 Reduced 4.16%	59,900 $1.35 Million
Q2 2017 May 14, 2018	BUY	N/A	3,200 Added 5.4%	62,500 $1.25 Million
Q1 2017 May 14, 2018	BUY	N/A	7,300 Added 14.04%	59,300 $1.22 Million
Q4 2016 May 14, 2018	BUY	N/A	52,000	52,000 $980,000

200

55M

64.7K

95.7K

Ticker OEC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 60,807,200
Market Cap $819M
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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