Stephens Inc Orion Engineered Carbons S.A. Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Stephens Inc holds 10,042 shares of OEC stock, worth $169,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,042

Previous 10,332 2.81%

Holding current value

$169,709

Previous $243,000 9.47%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$21.94 - $25.95 $6,362 - $7,525	-290 Reduced 2.81%	10,042 $220,000
Q1 2024 May 15, 2024	BUY	$21.75 - $26.81 $9,787 - $12,064	450 Added 4.55%	10,332 $243,000
Q4 2023 Feb 13, 2024	SELL	$19.43 - $28.31 $1,748 - $2,547	-90 Reduced 0.9%	9,882 $274,000
Q3 2023 Nov 14, 2023	SELL	$20.69 - $23.48 $44,690 - $50,716	-2,160 Reduced 17.8%	9,972 $212,000
Q2 2023 Aug 14, 2023	SELL	$20.76 - $26.54 $8,304 - $10,616	-400 Reduced 3.19%	12,132 $257,000
Q1 2023 May 15, 2023	SELL	$17.44 - $26.71 $13,655 - $20,913	-783 Reduced 5.88%	12,532 $326,000
Q4 2022 Jan 25, 2023	SELL	$13.22 - $19.11 $84,660 - $122,380	-6,404 Reduced 32.48%	13,315 $237,000
Q3 2022 Nov 02, 2022	SELL	$13.35 - $17.73 $81,702 - $108,507	-6,120 Reduced 23.69%	19,719 $263,000
Q2 2022 Aug 03, 2022	SELL	$13.99 - $20.4 $103,092 - $150,327	-7,369 Reduced 22.19%	25,839 $401,000
Q1 2022 May 04, 2022	SELL	$14.1 - $20.07 $497,307 - $707,868	-35,270 Reduced 51.51%	33,208 $530,000
Q4 2021 Mar 07, 2022	SELL	$16.99 - $20.29 $228,685 - $273,103	-13,460 Reduced 16.43%	68,478 $1.26 Million
Q3 2021 Oct 27, 2021	SELL	$16.54 - $19.31 $86,868 - $101,416	-5,252 Reduced 6.02%	81,938 $1.49 Million
Q2 2021 Aug 12, 2021	SELL	$18.46 - $22.2 $517,489 - $622,332	-28,033 Reduced 24.33%	87,190 $1.66 Million
Q1 2021 May 14, 2021	SELL	$15.23 - $20.9 $593,817 - $814,891	-38,990 Reduced 25.28%	115,223 $2.27 Million
Q4 2020 Feb 10, 2021	SELL	$12.78 - $17.14 $176,517 - $236,737	-13,812 Reduced 8.22%	154,213 $2.64 Million
Q3 2020 Nov 13, 2020	SELL	$10.03 - $14.89 $205,013 - $304,351	-20,440 Reduced 10.85%	168,025 $2.1 Million
Q2 2020 Aug 24, 2020	SELL	$6.35 - $13.06 $437,851 - $900,526	-68,953 Reduced 26.79%	188,465 $2 Million
Q1 2020 May 14, 2020	BUY	$6.73 - $19.3 $138,072 - $395,958	20,516 Added 8.66%	257,418 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$15.77 - $20.44 $270,944 - $351,179	-17,181 Reduced 6.76%	236,902 $4.57 Million
Q3 2019 Oct 18, 2019	BUY	$12.35 - $21.27 $1.11 Million - $1.92 Million	90,123 Added 54.97%	254,083 $4.25 Million
Q2 2019 Aug 01, 2019	BUY	$17.58 - $21.54 $485,823 - $595,257	27,635 Added 20.27%	163,960 $3.51 Million
Q1 2019 May 03, 2019	BUY	$18.48 - $28.5 $544,790 - $840,180	29,480 Added 27.59%	136,325 $2.59 Million
Q4 2018 Feb 11, 2019	BUY	$23.41 - $32.79 $350,096 - $490,374	14,955 Added 16.27%	106,845 $2.7 Million
Q3 2018 Nov 14, 2018	SELL	$30.55 - $36.0 $3,818 - $4,500	-125 Reduced 0.14%	91,890 $2.95 Million
Q2 2018 Aug 10, 2018	SELL	$26.35 - $33.45 $24,637 - $31,275	-935 Reduced 1.01%	92,015 $2.84 Million
Q1 2018 May 03, 2018	BUY	$25.5 - $29.9 $2.37 Million - $2.78 Million	92,950 New	92,950 $2.52 Million

Others Institutions Holding OEC

# of Institutions

206

Shares Held

51.9M

Call Options Held

551K

Put Options Held

1.2K

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 $1.03B
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...

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