Simplex Trading, LLC Orion Engineered Carbons S.A. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$21.75 - $26.81 $26,556 - $32,735	1,221 Added 51.05%	3,613 $84,000
Q4 2023 Feb 02, 2024	SELL	$19.43 - $28.31 $46,379 - $67,575	-2,387 Reduced 49.95%	2,392 $66,000
Q3 2023 Nov 01, 2023	BUY	$20.69 - $23.48 $98,877 - $112,210	4,779 New	4,779 $101,000
Q3 2022 Nov 04, 2022	BUY	$13.35 - $17.73 $695,041 - $923,076	52,063 Added 266.65%	71,588 $955,000
Q2 2022 Aug 03, 2022	SELL	$13.99 - $20.4 $278,568 - $406,204	-19,912 Reduced 50.49%	19,525 $303,000
Q1 2022 May 02, 2022	BUY	$14.1 - $20.07 $514,593 - $732,474	36,496 Added 1240.94%	39,437 $629,000
Q2 2021 Aug 12, 2021	BUY	$18.46 - $22.2 $54,290 - $65,290	2,941 New	2,941 $55,000
Q1 2021 Apr 26, 2021	SELL	$15.23 - $20.9 $7,630 - $10,470	-501 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$12.78 - $17.14 $56,244 - $75,433	-4,401 Reduced 89.78%	501 $8,000
Q3 2020 Oct 14, 2020	BUY	$10.03 - $14.89 $47,582 - $70,638	4,744 Added 3002.53%	4,902 $61,000
Q2 2020 Jul 13, 2020	SELL	$6.35 - $13.06 $1,504 - $3,095	-237 Reduced 60.0%	158 $1,000
Q1 2020 Apr 29, 2020	BUY	$6.73 - $19.3 $2,658 - $7,623	395 New	395 $2,000
Q1 2019 Apr 18, 2019	SELL	$18.48 - $28.5 $39,233 - $60,505	-2,123 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$23.41 - $32.79 $68,989 - $96,632	-2,947 Reduced 58.13%	2,123 $53,000
Q3 2018 Oct 23, 2018	BUY	$30.55 - $36.0 $142,026 - $167,364	4,649 Added 1104.28%	5,070 $162,000
Q2 2018 Jul 30, 2018	SELL	$26.35 - $33.45 $22,581 - $28,666	-857 Reduced 67.06%	421 $12,000
Q1 2018 Apr 26, 2018	BUY	$25.5 - $29.9 $21,496 - $25,205	843 Added 193.79%	1,278 $34,000
Q4 2017 Jan 10, 2018	BUY	$22.45 - $25.6 $9,765 - $11,136	435	435 $11,000

Others Institutions Holding OEC

# of Institutions

212

Shares Held

53M

Call Options Held

563K

Put Options Held

206K

Black Rock Inc. New York, NY

4.22M
Shares

$70.9 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

3.65M
Shares

$61.4 Million
0.22% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.18M
Shares

$53.5 Million
0.03% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.86M
Shares

$48.1 Million
0.13% of portfolio
Brown Advisory Inc

2.35M
Shares

$39.6 Million
0.05% of portfolio

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 $1.02B
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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