A detailed history of T. Rowe Price Investment Management, Inc. transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 3,181,205 shares of OEC stock, worth $57.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,181,205
Previous 3,710,639 14.27%
Holding current value
$57.4 Million
Previous $81.4 Million 30.41%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$16.0 - $24.62 $8.47 Million - $13 Million
-529,434 Reduced 14.27%
3,181,205 $56.7 Million
Q2 2024

Aug 14, 2024

BUY
$21.94 - $25.95 $17.3 Million - $20.5 Million
789,705 Added 27.04%
3,710,639 $81.4 Million
Q1 2024

May 15, 2024

BUY
$21.75 - $26.81 $100,572 - $123,969
4,624 Added 0.16%
2,920,934 $68.7 Million
Q4 2023

Feb 14, 2024

BUY
$19.43 - $28.31 $696,138 - $1.01 Million
35,828 Added 1.24%
2,916,310 $80.9 Million
Q3 2023

Nov 14, 2023

SELL
$20.69 - $23.48 $911,808 - $1.03 Million
-44,070 Reduced 1.51%
2,880,482 $61.3 Million
Q2 2023

Aug 14, 2023

SELL
$20.76 - $26.54 $8.64 Million - $11 Million
-416,189 Reduced 12.46%
2,924,552 $62.1 Million
Q1 2023

May 15, 2023

SELL
$17.44 - $26.71 $5.31 Million - $8.13 Million
-304,252 Reduced 8.35%
3,340,741 $87.2 Million
Q4 2022

Feb 14, 2023

SELL
$13.22 - $19.11 $7.95 Million - $11.5 Million
-601,248 Reduced 14.16%
3,644,993 $64.9 Million
Q3 2022

Nov 14, 2022

BUY
$13.35 - $17.73 $56.7 Million - $75.3 Million
4,246,241 New
4,246,241 $56.7 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 $1.1B
  • 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
Track This Portfolio

Track T. Rowe Price Investment Management, Inc. Portfolio

Follow T. Rowe Price Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of T. Rowe Price Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on T. Rowe Price Investment Management, Inc. with notifications on news.