Lsv Asset Management Orion Engineered Carbons S.A. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Lsv Asset Management holds 183,400 shares of OEC stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

183,400

Previous 178,000 3.03%

Holding current value

$3.08 Million

Previous $3.91 Million 16.36%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.0 - $24.62 $86,400 - $132,948	5,400 Added 3.03%	183,400 $3.27 Million
Q2 2024 Aug 06, 2024	BUY	$21.94 - $25.95 $1.79 Million - $2.11 Million	81,400 Added 84.27%	178,000 $3.91 Million
Q1 2024 May 06, 2024	BUY	$21.75 - $26.81 $60,900 - $75,068	2,800 Added 2.99%	96,600 $2.27 Million
Q4 2023 Feb 06, 2024	BUY	$19.43 - $28.31 $1.06 Million - $1.55 Million	54,800 Added 140.51%	93,800 $2.6 Million
Q1 2023 May 02, 2023	SELL	$17.44 - $26.71 $31,392 - $48,078	-1,800 Reduced 4.41%	39,000 $1.02 Million
Q3 2022 Nov 07, 2022	SELL	$13.35 - $17.73 $258,990 - $343,962	-19,400 Reduced 32.23%	40,800 $545,000
Q2 2022 Aug 10, 2022	SELL	$13.99 - $20.4 $33,576 - $48,960	-2,400 Reduced 3.83%	60,200 $935,000
Q1 2022 May 12, 2022	SELL	$14.1 - $20.07 $50,760 - $72,252	-3,600 Reduced 5.44%	62,600 $1 Million
Q3 2021 Nov 04, 2021	SELL	$16.54 - $19.31 $538,592 - $628,791	-32,563 Reduced 32.97%	66,200 $1.21 Million
Q2 2021 Aug 04, 2021	SELL	$18.46 - $22.2 $6.86 Million - $8.25 Million	-371,637 Reduced 79.0%	98,763 $1.88 Million
Q1 2021 Apr 30, 2021	SELL	$15.23 - $20.9 $546,757 - $750,310	-35,900 Reduced 7.09%	470,400 $9.28 Million
Q4 2020 Feb 08, 2021	SELL	$12.78 - $17.14 $39,618 - $53,134	-3,100 Reduced 0.61%	506,300 $8.68 Million
Q3 2020 Oct 23, 2020	SELL	$10.03 - $14.89 $284,852 - $422,876	-28,400 Reduced 5.28%	509,400 $6.37 Million
Q2 2020 Aug 05, 2020	BUY	$6.35 - $13.06 $932,180 - $1.92 Million	146,800 Added 37.54%	537,800 $5.7 Million
Q4 2019 Feb 10, 2020	BUY	$15.77 - $20.44 $392,673 - $508,956	24,900 Added 6.8%	391,000 $7.55 Million
Q2 2019 Aug 08, 2019	SELL	$17.58 - $21.54 $191,621 - $234,786	-10,900 Reduced 2.89%	366,100 $7.84 Million
Q1 2019 May 07, 2019	SELL	$18.48 - $28.5 $129,360 - $199,500	-7,000 Reduced 1.82%	377,000 $7.16 Million
Q4 2018 Feb 05, 2019	BUY	$23.41 - $32.79 $2.27 Million - $3.18 Million	96,900 Added 33.75%	384,000 $9.71 Million
Q3 2018 Nov 06, 2018	BUY	$30.55 - $36.0 $1.65 Million - $1.95 Million	54,100 Added 23.22%	287,100 $9.22 Million
Q2 2018 Aug 08, 2018	BUY	$26.35 - $33.45 $1.46 Million - $1.86 Million	55,500 Added 31.27%	233,000 $7.19 Million
Q1 2018 May 04, 2018	BUY	$25.5 - $29.9 $1.44 Million - $1.69 Million	56,600 Added 46.82%	177,500 $4.81 Million
Q4 2017 Feb 01, 2018	BUY	$22.45 - $25.6 $1.24 Million - $1.42 Million	55,400 Added 84.58%	120,900 $0
Q3 2017 Nov 13, 2017	BUY	$20.0 - $22.45 $1.31 Million - $1.47 Million	65,500	65,500 $1.47 Million

Others Institutions Holding OEC

# of Institutions

212

Shares Held

53M

Call Options Held

563K

Put Options Held

206K

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 $1.02B
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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Lsv Asset Management Orion Engineered Carbons S.A. Transaction History