A detailed history of Squarepoint Ops LLC transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Squarepoint Ops LLC holds 185,102 shares of OEC stock, worth $3.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
185,102
Previous 72,451 155.49%
Holding current value
$3.11 Million
Previous $1.59 Million 107.43%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$16.0 - $24.62 $1.8 Million - $2.77 Million
112,651 Added 155.49%
185,102 $3.3 Million
Q2 2024

Aug 14, 2024

SELL
$21.94 - $25.95 $474,189 - $560,857
-21,613 Reduced 22.98%
72,451 $1.59 Million
Q1 2024

May 15, 2024

SELL
$21.75 - $26.81 $468,582 - $577,594
-21,544 Reduced 18.64%
94,064 $2.21 Million
Q4 2023

Feb 14, 2024

BUY
$19.43 - $28.31 $943,812 - $1.38 Million
48,575 Added 72.46%
115,608 $3.21 Million
Q2 2023

Aug 14, 2023

SELL
$20.76 - $26.54 $647,089 - $827,251
-31,170 Reduced 31.74%
67,033 $1.42 Million
Q1 2023

May 15, 2023

BUY
$17.44 - $26.71 $909,722 - $1.39 Million
52,163 Added 113.3%
98,203 $2.56 Million
Q4 2022

Feb 14, 2023

BUY
$13.22 - $19.11 $608,648 - $879,824
46,040 New
46,040 $819,000
Q2 2022

Aug 15, 2022

SELL
$13.99 - $20.4 $1.13 Million - $1.64 Million
-80,466 Reduced 68.18%
37,547 $583,000
Q1 2022

May 16, 2022

BUY
$14.1 - $20.07 $966,329 - $1.38 Million
68,534 Added 138.51%
118,013 $1.89 Million
Q4 2021

Feb 14, 2022

SELL
$16.99 - $20.29 $187,144 - $223,494
-11,015 Reduced 18.21%
49,479 $908,000
Q3 2021

Nov 15, 2021

BUY
$16.54 - $19.31 $193,815 - $226,274
11,718 Added 24.02%
60,494 $1.1 Million
Q2 2021

Aug 16, 2021

BUY
$18.46 - $22.2 $900,404 - $1.08 Million
48,776 New
48,776 $926,000
Q1 2021

May 17, 2021

SELL
$15.23 - $20.9 $183,171 - $251,364
-12,027 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$12.78 - $17.14 $189,514 - $254,169
-14,829 Reduced 55.22%
12,027 $206,000
Q3 2020

Nov 16, 2020

SELL
$10.03 - $14.89 $62,817 - $93,256
-6,263 Reduced 18.91%
26,856 $336,000
Q2 2020

Aug 14, 2020

BUY
$6.35 - $13.06 $210,305 - $432,534
33,119 New
33,119 $351,000
Q2 2019

Aug 14, 2019

SELL
$17.58 - $21.54 $490,271 - $600,707
-27,888 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$18.48 - $28.5 $179,034 - $276,108
9,688 Added 53.23%
27,888 $530,000
Q4 2018

Feb 14, 2019

SELL
$23.41 - $32.79 $136,269 - $190,870
-5,821 Reduced 24.23%
18,200 $460,000
Q3 2018

Nov 14, 2018

BUY
$30.55 - $36.0 $178,809 - $210,708
5,853 Added 32.22%
24,021 $771,000
Q2 2018

Aug 14, 2018

SELL
$26.35 - $33.45 $590,767 - $749,949
-22,420 Reduced 55.24%
18,168 $560,000
Q1 2018

May 15, 2018

BUY
$25.5 - $29.9 $1.03 Million - $1.21 Million
40,588 New
40,588 $1.1 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 $1.02B
  • 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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