Qube Research & Technologies LTD Orion Engineered Carbons S.A. Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 603,435 shares of OEC stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

603,435

Previous 457,586 31.87%

Holding current value

$2.75 Million

Previous $4.8 Million 4.71%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$7.5 - $11.52 $1.09 Million - $1.68 Million	145,849 Added 31.87%	603,435 $4.57 Million
Q2 2025 Aug 14, 2025	BUY	$10.03 - $12.65 $1.86 Million - $2.35 Million	185,611 Added 68.25%	457,586 $4.8 Million
Q1 2025 May 15, 2025	BUY	$12.74 - $15.33 $1.35 Million - $1.62 Million	105,605 Added 63.48%	271,975 $3.52 Million
Q4 2024 Feb 14, 2025	SELL	$14.98 - $19.3 $1.47 Million - $1.9 Million	-98,408 Reduced 37.17%	166,370 $2.63 Million
Q3 2024 Nov 14, 2024	SELL	$16.0 - $24.62 $365,424 - $562,296	-22,839 Reduced 7.94%	264,778 $4.72 Million
Q2 2024 Aug 14, 2024	BUY	$21.94 - $25.95 $1.83 Million - $2.17 Million	83,605 Added 40.98%	287,617 $6.31 Million
Q1 2024 May 14, 2024	BUY	$21.75 - $26.81 $3.05 Million - $3.76 Million	140,229 Added 219.85%	204,012 $4.8 Million
Q4 2023 Feb 13, 2024	SELL	$19.43 - $28.31 $1.13 Million - $1.64 Million	-57,954 Reduced 47.61%	63,783 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$20.69 - $23.48 $1.19 Million - $1.34 Million	-57,279 Reduced 32.0%	121,737 $2.59 Million
Q2 2023 Aug 14, 2023	BUY	$20.76 - $26.54 $2.77 Million - $3.54 Million	133,336 Added 291.89%	179,016 $3.8 Million
Q1 2023 May 15, 2023	BUY	$17.44 - $26.71 $796,659 - $1.22 Million	45,680 New	45,680 $1.19 Million
Q1 2022 May 09, 2022	SELL	$14.1 - $20.07 $682,848 - $971,970	-48,429 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$16.99 - $20.29 $822,808 - $982,624	48,429 New	48,429 $889,000
Q3 2020 Nov 12, 2020	SELL	$10.03 - $14.89 $548,229 - $813,872	-54,659 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.35 - $13.06 $188,658 - $388,012	29,710 Added 119.08%	54,659 $579,000
Q1 2020 May 15, 2020	BUY	$6.73 - $19.3 $167,906 - $481,515	24,949 New	24,949 $186,000

Others Institutions Holding OEC

# of Institutions

203

Shares Held

54M

Call Options Held

641K

Put Options Held

82.1K

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 $277M
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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Qube Research & Technologies LTD Orion Engineered Carbons S.A. Transaction History