Quantitative Systematic Strategies LLC Orion Engineered Carbons S.A. Transaction History

Quantitative Systematic Strategies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$16.54 - $19.31 $413,152 - $482,344	-24,979 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$18.46 - $22.2 $1.37 Million - $1.64 Million	-74,002 Reduced 74.76%	24,979 $474,000
Q1 2021 May 06, 2021	SELL	$15.23 - $20.9 $174,535 - $239,513	-11,460 Reduced 10.38%	98,981 $1.95 Million
Q4 2020 Feb 09, 2021	BUY	$12.78 - $17.14 $457,869 - $614,074	35,827 Added 48.02%	110,441 $1.89 Million
Q3 2020 Nov 09, 2020	BUY	$10.03 - $14.89 $237,400 - $352,431	23,669 Added 46.46%	74,614 $933,000

Q2 2020 Aug 04, 2020	BUY	$6.35 - $13.06 $323,500 - $665,341	50,945 New	50,945 $540,000
Q3 2019 Nov 07, 2019	SELL	$12.35 - $21.27 $198,094 - $341,170	-16,040 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$17.58 - $21.54 $281,983 - $345,501	16,040 New	16,040 $343,000
Q1 2019 Apr 15, 2019	SELL	$18.48 - $28.5 $199,657 - $307,914	-10,804 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$23.41 - $32.79 $61,193 - $85,713	-2,614 Reduced 19.48%	10,804 $273,000
Q3 2018 Nov 14, 2018	SELL	$30.55 - $36.0 $212,811 - $250,776	-6,966 Reduced 34.17%	13,418 $431,000
Q2 2018 Aug 07, 2018	BUY	$26.35 - $33.45 $312,326 - $396,482	11,853 Added 138.94%	20,384 $629,000
Q1 2018 May 04, 2018	BUY	$25.5 - $29.9 $217,540 - $255,076	8,531 New	8,531 $231,000

210

52M

366K

27.9K

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...

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