A detailed history of Peregrine Capital Management LLC transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 393,647 shares of OEC stock, worth $8.41 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
393,647
Previous 314,722 25.08%
Holding current value
$8.41 Million
Previous $8.73 Million 6.08%
% of portfolio
0.27%
Previous 0.27%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

BUY
$21.75 - $26.81 $1.72 Million - $2.12 Million
78,925 Added 25.08%
393,647 $9.26 Million
Q4 2023

Jan 26, 2024

SELL
$19.43 - $28.31 $2.79 Million - $4.07 Million
-143,845 Reduced 31.37%
314,722 $8.73 Million
Q3 2023

Oct 19, 2023

SELL
$20.69 - $23.48 $592,189 - $672,044
-28,622 Reduced 5.87%
458,567 $9.76 Million
Q2 2023

Jul 26, 2023

BUY
$20.76 - $26.54 $1.83 Million - $2.34 Million
88,146 Added 22.09%
487,189 $10.3 Million
Q1 2023

Apr 26, 2023

SELL
$17.44 - $26.71 $2.32 Million - $3.55 Million
-133,013 Reduced 25.0%
399,043 $10.4 Million
Q4 2022

Jan 10, 2023

SELL
$13.22 - $19.11 $1.01 Million - $1.45 Million
-76,028 Reduced 12.5%
532,056 $9.48 Million
Q3 2022

Oct 26, 2022

SELL
$13.35 - $17.73 $2.08 Million - $2.77 Million
-156,047 Reduced 20.42%
608,084 $8.12 Million
Q2 2022

Jul 20, 2022

BUY
$13.99 - $20.4 $548,380 - $799,639
39,198 Added 5.41%
764,131 $11.9 Million
Q1 2022

Apr 27, 2022

BUY
$14.1 - $20.07 $29,356 - $41,785
2,082 Added 0.29%
724,933 $11.6 Million
Q4 2021

Jan 31, 2022

BUY
$16.99 - $20.29 $455,501 - $543,974
26,810 Added 3.85%
722,851 $13.3 Million
Q3 2021

Nov 02, 2021

SELL
$16.54 - $19.31 $1.67 Million - $1.95 Million
-101,078 Reduced 12.68%
696,041 $12.7 Million
Q2 2021

Aug 03, 2021

SELL
$18.46 - $22.2 $788,943 - $948,783
-42,738 Reduced 5.09%
797,119 $15.1 Million
Q1 2021

May 11, 2021

SELL
$15.23 - $20.9 $990,955 - $1.36 Million
-65,066 Reduced 7.19%
839,857 $16.6 Million
Q4 2020

Jan 19, 2021

SELL
$12.78 - $17.14 $1.06 Million - $1.42 Million
-82,747 Reduced 8.38%
904,923 $15.5 Million
Q3 2020

Oct 20, 2020

SELL
$10.03 - $14.89 $245,434 - $364,358
-24,470 Reduced 2.42%
987,670 $12.4 Million
Q2 2020

Jul 30, 2020

BUY
$6.35 - $13.06 $249,421 - $512,983
39,279 Added 4.04%
1,012,140 $10.7 Million
Q1 2020

Apr 17, 2020

SELL
$6.73 - $19.3 $77,314 - $221,718
-11,488 Reduced 1.17%
972,861 $7.26 Million
Q4 2019

Jan 16, 2020

SELL
$15.77 - $20.44 $327,164 - $424,048
-20,746 Reduced 2.06%
984,349 $19 Million
Q3 2019

Oct 16, 2019

BUY
$12.35 - $21.27 $442,068 - $761,359
35,795 Added 3.69%
1,005,095 $16.8 Million
Q2 2019

Jul 18, 2019

SELL
$17.58 - $21.54 $60,106 - $73,645
-3,419 Reduced 0.35%
969,300 $0
Q1 2019

Apr 12, 2019

BUY
$18.48 - $28.5 $3.83 Million - $5.9 Million
207,043 Added 27.04%
972,719 $0
Q4 2018

Jan 17, 2019

SELL
$23.41 - $32.79 $124,985 - $175,065
-5,339 Reduced 0.69%
765,676 $19.4 Million
Q3 2018

Oct 18, 2018

SELL
$30.55 - $36.0 $700,939 - $825,984
-22,944 Reduced 2.89%
771,015 $0
Q2 2018

Jul 12, 2018

BUY
$26.35 - $33.45 $769,841 - $977,275
29,216 Added 3.82%
793,959 $0
Q1 2018

Apr 16, 2018

BUY
$25.5 - $29.9 $383,469 - $449,636
15,038 Added 2.01%
764,743 $0
Q4 2017

Jan 24, 2018

BUY
$22.45 - $25.6 $16.8 Million - $19.2 Million
749,705
749,705 $0

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 $1.3B
  • 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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