A detailed history of New York State Common Retirement Fund transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, New York State Common Retirement Fund holds 46,567 shares of OEC stock, worth $783,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,567
Previous 40,167 15.93%
Holding current value
$783,256
Previous $881,000 5.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$16.0 - $24.62 $102,400 - $157,568
6,400 Added 15.93%
46,567 $829,000
Q2 2024

Jul 31, 2024

BUY
$21.94 - $25.95 $175 - $207
8 Added 0.02%
40,167 $881,000
Q1 2024

May 07, 2024

BUY
$21.75 - $26.81 $353,785 - $436,091
16,266 Added 68.08%
40,159 $945,000
Q4 2023

Feb 01, 2024

SELL
$19.43 - $28.31 $18,244 - $26,583
-939 Reduced 3.78%
23,893 $663,000
Q3 2023

Nov 07, 2023

BUY
$20.69 - $23.48 $91,967 - $104,368
4,445 Added 21.8%
24,832 $528,000
Q2 2023

Aug 07, 2023

SELL
$20.76 - $26.54 $237,286 - $303,352
-11,430 Reduced 35.92%
20,387 $433,000
Q1 2023

May 02, 2023

SELL
$17.44 - $26.71 $195,432 - $299,312
-11,206 Reduced 26.05%
31,817 $830,000
Q4 2022

Jan 30, 2023

SELL
$13.22 - $19.11 $251 - $363
-19 Reduced 0.04%
43,023 $766,000
Q3 2022

Nov 08, 2022

BUY
$13.35 - $17.73 $1,762 - $2,340
132 Added 0.31%
43,042 $575,000
Q2 2022

Aug 04, 2022

SELL
$13.99 - $20.4 $530,836 - $774,057
-37,944 Reduced 46.93%
42,910 $666,000
Q1 2022

May 05, 2022

BUY
$14.1 - $20.07 $620 - $883
44 Added 0.05%
80,854 $1.29 Million
Q4 2021

Feb 02, 2022

BUY
$16.99 - $20.29 $129,259 - $154,366
7,608 Added 10.39%
80,810 $1.48 Million
Q3 2021

Nov 02, 2021

SELL
$16.54 - $19.31 $193,220 - $225,579
-11,682 Reduced 13.76%
73,202 $1.33 Million
Q2 2021

Aug 02, 2021

BUY
$18.46 - $22.2 $8,934 - $10,744
484 Added 0.57%
84,884 $1.61 Million
Q4 2020

Feb 08, 2021

BUY
$12.78 - $17.14 $135,468 - $181,684
10,600 Added 14.36%
84,400 $1.45 Million
Q2 2020

Aug 07, 2020

BUY
$6.35 - $13.06 $125,095 - $257,282
19,700 Added 36.41%
73,800 $782,000
Q4 2019

Feb 05, 2020

SELL
$15.77 - $20.44 $108,813 - $141,036
-6,900 Reduced 11.31%
54,100 $1.04 Million
Q2 2019

Aug 09, 2019

BUY
$17.58 - $21.54 $1.07 Million - $1.31 Million
61,000 New
61,000 $1.31 Million
Q1 2019

May 08, 2019

SELL
$18.48 - $28.5 $168,925 - $260,518
-9,141 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$22.45 - $25.6 $205,215 - $234,009
9,141
9,141 $234,000

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 $1.02B
  • 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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