A detailed history of Rhumbline Advisers transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Rhumbline Advisers holds 76,932 shares of OEC stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,932
Previous 81,169 5.22%
Holding current value
$1.44 Million
Previous $1.78 Million 23.03%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$16.0 - $24.62 $67,792 - $104,314
-4,237 Reduced 5.22%
76,932 $1.37 Million
Q2 2024

Aug 01, 2024

BUY
$21.94 - $25.95 $65,512 - $77,486
2,986 Added 3.82%
81,169 $1.78 Million
Q1 2024

May 09, 2024

BUY
$21.75 - $26.81 $35,757 - $44,075
1,644 Added 2.15%
78,183 $1.84 Million
Q4 2023

Feb 08, 2024

SELL
$19.43 - $28.31 $7,791 - $11,352
-401 Reduced 0.52%
76,539 $2.12 Million
Q3 2023

Nov 09, 2023

BUY
$20.69 - $23.48 $46,800 - $53,111
2,262 Added 3.03%
76,940 $1.64 Million
Q2 2023

Aug 08, 2023

SELL
$20.76 - $26.54 $74,237 - $94,907
-3,576 Reduced 4.57%
74,678 $1.58 Million
Q1 2023

May 11, 2023

BUY
$17.44 - $26.71 $35,874 - $54,942
2,057 Added 2.7%
78,254 $2.04 Million
Q4 2022

Feb 14, 2023

BUY
$13.22 - $19.11 $19,089 - $27,594
1,444 Added 1.93%
76,197 $1.36 Million
Q3 2022

Nov 10, 2022

BUY
$13.35 - $17.73 $75,761 - $100,617
5,675 Added 8.22%
74,753 $998,000
Q2 2022

Aug 11, 2022

BUY
$13.99 - $20.4 $121,349 - $176,949
8,674 Added 14.36%
69,078 $1.07 Million
Q1 2022

May 12, 2022

SELL
$14.1 - $20.07 $1,649 - $2,348
-117 Reduced 0.19%
60,404 $965,000
Q4 2021

Feb 10, 2022

SELL
$16.99 - $20.29 $18,705 - $22,339
-1,101 Reduced 1.79%
60,521 $1.11 Million
Q3 2021

Nov 12, 2021

BUY
$16.54 - $19.31 $35,312 - $41,226
2,135 Added 3.59%
61,622 $1.12 Million
Q2 2021

Aug 05, 2021

SELL
$18.46 - $22.2 $336,488 - $404,661
-18,228 Reduced 23.45%
59,487 $1.13 Million
Q1 2021

May 06, 2021

SELL
$15.23 - $20.9 $61,315 - $84,143
-4,026 Reduced 4.93%
77,715 $1.53 Million
Q4 2020

Feb 10, 2021

BUY
$12.78 - $17.14 $95,006 - $127,418
7,434 Added 10.0%
81,741 $1.4 Million
Q3 2020

Nov 12, 2020

SELL
$10.03 - $14.89 $97,652 - $144,969
-9,736 Reduced 11.58%
74,307 $930,000
Q2 2020

Aug 13, 2020

BUY
$6.35 - $13.06 $19,056 - $39,193
3,001 Added 3.7%
84,043 $890,000
Q1 2020

May 06, 2020

BUY
$6.73 - $19.3 $22,875 - $65,600
3,399 Added 4.38%
81,042 $605,000
Q4 2019

Feb 05, 2020

BUY
$15.77 - $20.44 $24,553 - $31,825
1,557 Added 2.05%
77,643 $1.5 Million
Q3 2019

Oct 23, 2019

BUY
$12.35 - $21.27 $31,097 - $53,557
2,518 Added 3.42%
76,086 $1.27 Million
Q2 2019

Aug 14, 2019

BUY
$17.58 - $21.54 $1.29 Million - $1.58 Million
73,568 New
73,568 $1.58 Million

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 $1.14B
  • 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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