Roubaix Capital, LLC Orion Engineered Carbons S.A. Transaction History

Roubaix Capital, LLC

$152 Million
Q3 2024

A detailed history of Roubaix Capital, LLC transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Roubaix Capital, LLC holds 308,303 shares of OEC stock, worth $4.79 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

308,303

Previous 183,317 68.18%

Holding current value

$4.79 Million

Previous $4.02 Million 36.53%

% of portfolio

3.62%

Previous 2.9%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$16.0 - $24.62 $2 Million - $3.08 Million	124,986 Added 68.18%	308,303 $5.49 Million
Q2 2024 Aug 02, 2024	BUY	$21.94 - $25.95 $491,741 - $581,617	22,413 Added 13.93%	183,317 $4.02 Million
Q1 2024 Aug 01, 2024	BUY	$21.75 - $26.81 $39,867 - $49,142	1,833 Added 1.15%	160,904 $3.78 Million
Q1 2024 May 13, 2024	BUY	$21.75 - $26.81 $228,657 - $281,853	10,513 Added 6.99%	160,904 $3.78 Million
Q4 2023 Aug 01, 2024	SELL	$19.43 - $28.31 $204,267 - $297,623	-10,513 Reduced 6.53%	150,391 $4.17 Million
Q4 2023 Feb 07, 2024	SELL	$19.43 - $28.31 $168,652 - $245,730	-8,680 Reduced 5.46%	150,391 $4.17 Million
Q3 2023 Aug 01, 2024	SELL	$20.69 - $23.48 $37,924 - $43,038	-1,833 Reduced 1.14%	159,071 $3.39 Million
Q3 2023 Oct 26, 2023	BUY	$20.69 - $23.48 $435,752 - $494,512	21,061 Added 15.26%	159,071 $3.39 Million
Q2 2023 Jul 26, 2023	SELL	$20.76 - $26.54 $2.31 Million - $2.96 Million	-111,431 Reduced 44.67%	138,010 $2.93 Million
Q1 2023 May 09, 2023	SELL	$17.44 - $26.71 $421,699 - $645,847	-24,180 Reduced 8.84%	249,441 $6.51 Million
Q4 2022 Feb 06, 2023	BUY	$13.22 - $19.11 $360,787 - $521,531	27,291 Added 11.08%	273,621 $4.87 Million
Q3 2022 Oct 21, 2022	SELL	$13.35 - $17.73 $612,190 - $813,044	-45,857 Reduced 15.69%	246,330 $3.29 Million
Q2 2022 Aug 05, 2022	SELL	$13.99 - $20.4 $1.07 Million - $1.56 Million	-76,256 Reduced 20.7%	292,187 $4.54 Million
Q1 2022 Apr 19, 2022	BUY	$14.1 - $20.07 $1.1 Million - $1.57 Million	78,261 Added 26.97%	368,443 $5.88 Million
Q4 2021 Jan 28, 2022	BUY	$16.99 - $20.29 $1.81 Million - $2.16 Million	106,664 Added 58.12%	290,182 $5.33 Million
Q3 2021 Oct 18, 2021	SELL	$16.54 - $19.31 $21,022 - $24,543	-1,271 Reduced 0.69%	183,518 $3.35 Million
Q2 2021 Jul 22, 2021	BUY	$18.46 - $22.2 $324,766 - $390,564	17,593 Added 10.52%	184,789 $3.51 Million
Q1 2021 Apr 29, 2021	BUY	$15.23 - $20.9 $192,065 - $263,569	12,611 Added 8.16%	167,196 $3.3 Million
Q4 2020 Feb 11, 2021	SELL	$12.78 - $17.14 $1.33 Million - $1.78 Million	-103,720 Reduced 40.15%	154,585 $2.65 Million
Q3 2020 Nov 03, 2020	BUY	$10.03 - $14.89 $344,530 - $511,471	34,350 Added 15.34%	258,305 $3.23 Million
Q2 2020 Jul 28, 2020	BUY	$6.35 - $13.06 $1.42 Million - $2.92 Million	223,955 New	223,955 $2.37 Million

Others Institutions Holding OEC

# of Institutions

212

Shares Held

53M

Call Options Held

563K

Put Options Held

206K

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 $945M
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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Roubaix Capital, LLC Orion Engineered Carbons S.A. Transaction History