Neuberger Berman Group LLC Orion Engineered Carbons S.A. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$20.76 - $26.54 $290,432 - $371,294	13,990 New	13,990 $296,000
Q4 2021 Feb 11, 2022	SELL	$16.99 - $20.29 $336,147 - $401,437	-19,785 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$16.54 - $19.31 $402,335 - $469,715	-24,325 Reduced 55.15%	19,785 $361,000
Q2 2021 Aug 13, 2021	SELL	$18.46 - $22.2 $683,703 - $822,221	-37,037 Reduced 45.64%	44,110 $838,000
Q1 2021 May 13, 2021	SELL	$15.23 - $20.9 $347,244 - $476,519	-22,800 Reduced 21.93%	81,147 $1.6 Million
Q4 2020 Feb 10, 2021	SELL	$12.78 - $17.14 $77,319 - $103,697	-6,050 Reduced 5.5%	103,947 $1.78 Million
Q3 2020 Nov 12, 2020	SELL	$10.03 - $14.89 $361,581 - $536,784	-36,050 Reduced 24.68%	109,997 $1.38 Million
Q2 2020 Aug 13, 2020	SELL	$6.35 - $13.06 $111,760 - $229,856	-17,600 Reduced 10.75%	146,047 $1.55 Million
Q1 2020 May 14, 2020	SELL	$6.73 - $19.3 $332,798 - $954,385	-49,450 Reduced 23.21%	163,647 $1.22 Million
Q4 2019 Feb 12, 2020	SELL	$15.77 - $20.44 $77,273 - $100,156	-4,900 Reduced 2.25%	213,097 $4.11 Million
Q3 2019 Nov 13, 2019	SELL	$12.35 - $21.27 $174,752 - $300,970	-14,150 Reduced 6.1%	217,997 $3.64 Million
Q2 2019 Aug 13, 2019	SELL	$17.58 - $21.54 $498,392 - $610,659	-28,350 Reduced 10.88%	232,147 $4.97 Million
Q1 2019 May 13, 2019	SELL	$18.48 - $28.5 $317,856 - $490,200	-17,200 Reduced 6.19%	260,497 $4.95 Million
Q4 2018 Feb 12, 2019	SELL	$23.41 - $32.79 $112,368 - $157,392	-4,800 Reduced 1.7%	277,697 $7.02 Million
Q3 2018 Nov 16, 2018	BUY	$30.55 - $36.0 $8.63 Million - $10.2 Million	282,497 New	282,497 $9.07 Million
Q3 2018 Nov 13, 2018	SELL	$30.55 - $36.0 $8.5 Million - $10 Million	-278,297 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$26.35 - $33.45 $458,490 - $582,030	-17,400 Reduced 5.88%	278,297 $8.59 Million
Q1 2018 May 08, 2018	BUY	$25.5 - $29.9 $181,050 - $212,290	7,100 Added 2.46%	295,697 $8.01 Million
Q4 2017 Feb 14, 2018	SELL	$22.45 - $25.6 $323,280 - $368,640	-14,400 Reduced 4.75%	288,597 $7.39 Million
Q3 2017 Nov 15, 2017	BUY	$20.0 - $22.45 $6.06 Million - $6.8 Million	302,997	302,997 $6.8 Million

Others Institutions Holding OEC

# of Institutions

212

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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