Peak6 Investments LLC Orion Engineered Carbons S.A. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.75 - $26.81 $262,609 - $323,703	-12,074 Reduced 62.34%	7,294 $171,000
Q4 2023 Feb 13, 2024	BUY	$19.43 - $28.31 $321,275 - $468,105	16,535 Added 583.66%	19,368 $537,000
Q3 2023 Nov 13, 2023	BUY	$20.69 - $23.48 $58,614 - $66,518	2,833 New	2,833 $60,000
Q3 2022 Nov 14, 2022	SELL	$13.35 - $17.73 $284,274 - $377,542	-21,294 Reduced 59.99%	14,200 $190,000
Q2 2022 Aug 12, 2022	SELL	$13.99 - $20.4 $138,962 - $202,633	-9,933 Reduced 21.87%	35,494 $551,000
Q1 2022 May 13, 2022	BUY	$14.1 - $20.07 $567,158 - $807,295	40,224 Added 773.09%	45,427 $725,000
Q4 2021 Feb 11, 2022	SELL	$16.99 - $20.29 $115,260 - $137,647	-6,784 Reduced 56.59%	5,203 $96,000
Q3 2021 Nov 12, 2021	SELL	$16.54 - $19.31 $152,482 - $178,018	-9,219 Reduced 43.47%	11,987 $219,000
Q2 2021 Aug 13, 2021	SELL	$18.46 - $22.2 $148,787 - $178,932	-8,060 Reduced 27.54%	21,206 $403,000
Q4 2020 Feb 12, 2021	BUY	$12.78 - $17.14 $65,062 - $87,259	5,091 Added 21.06%	29,266 $502,000
Q3 2020 Nov 13, 2020	BUY	$10.03 - $14.89 $242,475 - $359,965	24,175 New	24,175 $302,000
Q4 2019 Feb 13, 2020	SELL	$15.77 - $20.44 $1.36 Million - $1.77 Million	-86,376 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$12.35 - $21.27 $676,619 - $1.17 Million	54,787 Added 173.44%	86,376 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$17.58 - $21.54 $103,001 - $126,202	-5,859 Reduced 15.65%	31,589 $676,000
Q1 2019 May 15, 2019	BUY	$18.48 - $28.5 $692,039 - $1.07 Million	37,448 New	37,448 $711,000
Q4 2018 Feb 13, 2019	SELL	$23.41 - $32.79 $989,798 - $1.39 Million	-42,281 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$30.55 - $36.0 $1.29 Million - $1.52 Million	42,281 New	42,281 $1.36 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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