Lawson Kroeker Investment Management Inc Orion Engineered Carbons S.A. Transaction History

Lawson Kroeker Investment Management Inc

$516 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$13.22 - $19.11 $158,640 - $229,320	-12,000 Reduced 5.99%	188,287 $0
Q3 2022 Oct 11, 2022	BUY	$13.35 - $17.73 $6,007 - $7,978	450 Added 0.23%	200,287 $2.67 Million
Q2 2022 Jul 11, 2022	SELL	$13.99 - $20.4 $71,069 - $103,632	-5,080 Reduced 2.48%	199,837 $3.1 Million
Q1 2022 Apr 11, 2022	BUY	$14.1 - $20.07 $28,834 - $41,043	2,045 Added 1.01%	204,917 $3.27 Million
Q4 2021 Jan 10, 2022	SELL	$16.99 - $20.29 $13,473 - $16,089	-793 Reduced 0.39%	202,872 $3.73 Million
Q3 2021 Oct 12, 2021	BUY	$16.54 - $19.31 $20,675 - $24,137	1,250 Added 0.62%	203,665 $3.71 Million
Q2 2021 Jul 12, 2021	SELL	$18.46 - $22.2 $34,612 - $41,625	-1,875 Reduced 0.92%	202,415 $3.84 Million
Q1 2021 Apr 09, 2021	BUY	$15.23 - $20.9 $4,949 - $6,792	325 Added 0.16%	204,290 $4.03 Million
Q4 2020 Jan 13, 2021	SELL	$12.78 - $17.14 $854,790 - $1.15 Million	-66,885 Reduced 24.69%	203,965 $3.5 Million
Q3 2020 Oct 13, 2020	SELL	$10.03 - $14.89 $10,481 - $15,560	-1,045 Reduced 0.38%	270,850 $3.39 Million
Q2 2020 Jul 13, 2020	BUY	$6.35 - $13.06 $4,699 - $9,664	740 Added 0.27%	271,895 $2.88 Million
Q1 2020 Apr 21, 2020	BUY	$6.73 - $19.3 $24,328 - $69,769	3,615 Added 1.35%	271,155 $2.02 Million
Q4 2019 Jan 16, 2020	SELL	$15.77 - $20.44 $231,661 - $300,263	-14,690 Reduced 5.2%	267,540 $5.16 Million
Q3 2019 Oct 08, 2019	SELL	$12.35 - $21.27 $446,143 - $768,378	-36,125 Reduced 11.35%	282,230 $4.72 Million
Q2 2019 Jul 16, 2019	BUY	$17.58 - $21.54 $6,680 - $8,185	380 Added 0.12%	318,355 $6.82 Million
Q1 2019 Apr 22, 2019	SELL	$18.48 - $28.5 $10,626 - $16,387	-575 Reduced 0.18%	317,975 $6.04 Million
Q4 2018 Jan 15, 2019	BUY	$23.41 - $32.79 $173,351 - $242,809	7,405 Added 2.38%	318,550 $8.05 Million
Q3 2018 Oct 12, 2018	SELL	$30.55 - $36.0 $71,639 - $84,420	-2,345 Reduced 0.75%	311,145 $9.99 Million
Q2 2018 Jul 16, 2018	SELL	$26.35 - $33.45 $1.16 Million - $1.47 Million	-43,975 Reduced 12.3%	313,490 $9.67 Million
Q1 2018 Apr 17, 2018	BUY	$25.5 - $29.9 $3,315 - $3,887	130 Added 0.04%	357,465 $9.69 Million
Q4 2017 Jan 17, 2018	SELL	$22.45 - $25.6 $566,974 - $646,528	-25,255 Reduced 6.6%	357,335 $9.15 Million
Q3 2017 Oct 10, 2017	BUY	$20.0 - $22.45 $7.65 Million - $8.59 Million	382,590	382,590 $8.59 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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