Norges Bank Orion Engineered Carbons S.A. Transaction History

Norges Bank

$716 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2023	BUY	$14.1 - $20.07 $7.29 Million - $10.4 Million	517,076 New	517,076 $8.26 Million
Q1 2022 May 09, 2022	SELL	$14.1 - $20.07 $7.89 Million - $11.2 Million	-559,238 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$16.99 - $20.29 $9.5 Million - $11.3 Million	559,238 New	559,238 $10.3 Million
Q3 2021 Nov 14, 2022	BUY	$16.54 - $19.31 $9.6 Million - $11.2 Million	580,638 New	580,638 $10.6 Million
Q3 2021 Nov 05, 2021	SELL	$16.54 - $19.31 $11 Million - $12.9 Million	-667,907 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$18.46 - $22.2 $12.3 Million - $14.8 Million	667,907 New	667,907 $12.7 Million
Q2 2021 Aug 10, 2021	SELL	$18.46 - $22.2 $15.6 Million - $18.7 Million	-844,520 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$15.23 - $20.9 $12.9 Million - $17.7 Million	844,520 New	844,520 $16.7 Million
Q1 2021 May 07, 2021	SELL	$15.23 - $20.9 $13.8 Million - $18.9 Million	-903,366 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$12.78 - $17.14 $11.5 Million - $15.5 Million	903,366 New	903,366 $15.5 Million
Q4 2020 Feb 10, 2021	SELL	$12.78 - $17.14 $11.5 Million - $15.5 Million	-903,366 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$10.03 - $14.89 $9.06 Million - $13.5 Million	903,366 New	903,366 $11.3 Million
Q3 2020 Nov 10, 2020	SELL	$10.03 - $14.89 $8.87 Million - $13.2 Million	-883,866 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$6.35 - $13.06 $5.61 Million - $11.5 Million	883,866 New	883,866 $9.36 Million
Q2 2020 Aug 07, 2020	SELL	$6.35 - $13.06 $5.15 Million - $10.6 Million	-810,309 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$6.73 - $19.3 $5.45 Million - $15.6 Million	810,309 New	810,309 $6.05 Million
Q1 2020 May 08, 2020	SELL	$6.73 - $19.3 $5.45 Million - $15.6 Million	-810,309 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$15.77 - $20.44 $12.8 Million - $16.6 Million	810,309 New	810,309 $15.6 Million
Q4 2019 Feb 12, 2020	SELL	$15.77 - $20.44 $12.8 Million - $16.6 Million	-810,309 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$12.35 - $21.27 $10 Million - $17.2 Million	810,309 New	810,309 $13.5 Million
Q3 2019 Nov 08, 2019	SELL	$12.35 - $21.27 $10 Million - $17.2 Million	-810,309 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$17.58 - $21.54 $14.2 Million - $17.5 Million	810,309 New	810,309 $17.3 Million
Q2 2019 Aug 09, 2019	SELL	$17.58 - $21.54 $5.01 Million - $6.14 Million	-285,067 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$18.48 - $28.5 $1.81 Million - $2.79 Million	97,926 Added 52.33%	285,067 $5.41 Million
Q4 2018 Mar 04, 2019	BUY	$23.41 - $32.79 $4.38 Million - $6.14 Million	187,141 New	187,141 $4.73 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

$70.9 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

3.65M
Shares

$61.4 Million
0.22% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.18M
Shares

$53.5 Million
0.03% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.86M
Shares

$48.1 Million
0.13% of portfolio
Brown Advisory Inc

2.35M
Shares

$39.6 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 $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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