Norman Fields, Gottscho Capital Management, LLC Orion Engineered Carbons S.A. Transaction History

Norman Fields, Gottscho Capital Management, LLC

$268 Million
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 13, 2020	SELL	$15.77 - $20.44 $581,045 - $753,111	-36,845 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$12.35 - $21.27 $33,592 - $57,854	-2,720 Reduced 6.87%	36,845 $616,000
Q2 2019 Jul 08, 2019	SELL	$17.58 - $21.54 $11,673 - $14,302	-664 Reduced 1.65%	39,565 $847,000
Q1 2019 Apr 04, 2019	BUY	$18.48 - $28.5 $487,483 - $751,801	26,379 Added 190.46%	40,229 $764,000
Q4 2018 Jan 07, 2019	BUY	$23.41 - $32.79 $28,677 - $40,167	1,225 Added 9.7%	13,850 $350,000

Q3 2018 Oct 03, 2018	BUY	$30.55 - $36.0 $6,110 - $7,200	200 Added 1.61%	12,625 $405,000
Q2 2018 Jul 05, 2018	SELL	$26.35 - $33.45 $2,635 - $3,345	-100 Reduced 0.8%	12,425 $383,000
Q1 2018 Apr 04, 2018	BUY	$25.5 - $29.9 $319,387 - $374,497	12,525 New	12,525 $339,000

Others Institutions Holding OEC

# of Institutions

210

Shares Held

52M

Call Options Held

366K

Put Options Held

27.9K

Black Rock Inc. New York, NY

4.01M
Shares

$84.4 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.92M
Shares

$61.5 Million
0.04% of portfolio
Richard Pzena Pzena Investment Management LLC

2.87M
Shares

$60.4 Million
0.23% of portfolio
Inherent Group, LP New York, NY

2.74M
Shares

$57.7 Million
41.43% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.62M
Shares

$55.3 Million
0.17% 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 $1.28B
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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