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 183,317 shares of OEC stock, worth $3.12 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares
183,317
Previous 160,904 13.93%
Holding current value
$3.12 Million
Previous $3.78 Million 6.26%
% of portfolio
2.9%
Previous 2.64%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Orion Engineered Carbons S.A.


  • Ticker OEC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 60,807,200
  • Market Cap $1.04B
  • 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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