Thompson Siegel & Walmsley LLC Orion Engineered Carbons S.A. Transaction History

Thompson Siegel & Walmsley LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$19.43 - $28.31 $4.78 Million - $6.96 Million	-246,015 Reduced 99.44%	1,376 $38,000
Q3 2023 Nov 08, 2023	BUY	$20.69 - $23.48 $143,712 - $163,092	6,946 Added 2.89%	247,391 $5.26 Million
Q2 2023 Aug 10, 2023	SELL	$20.76 - $26.54 $1.1 Million - $1.4 Million	-52,828 Reduced 18.01%	240,445 $5.1 Million
Q1 2023 May 11, 2023	SELL	$17.44 - $26.71 $2.5 Million - $3.83 Million	-143,558 Reduced 32.86%	293,273 $7.65 Million
Q4 2022 Feb 10, 2023	BUY	$13.22 - $19.11 $5.77 Million - $8.35 Million	436,831 New	436,831 $7.78 Million
Q3 2022 Oct 25, 2022	BUY	$13.35 - $17.73 $6.66 Million - $8.85 Million	499,065 New	499,065 $6.66 Million
Q1 2022 Apr 26, 2022	SELL	$14.1 - $20.07 $564,000 - $802,800	-40,000 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$16.99 - $20.29 $6.07 Million - $7.25 Million	-357,364 Reduced 89.93%	40,000 $734,000
Q3 2021 Nov 05, 2021	BUY	$16.54 - $19.31 $6.57 Million - $7.67 Million	397,364 New	397,364 $7.24 Million
Q1 2020 May 12, 2020	SELL	$6.73 - $19.3 $94,220 - $270,200	-14,000 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$12.35 - $21.27 $49,400 - $85,080	-4,000 Reduced 22.22%	14,000 $234,000
Q2 2019 Aug 12, 2019	BUY	$17.58 - $21.54 $316,439 - $387,720	18,000 New	18,000 $385,000

210

53M

563K

206K

Ticker OEC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 60,807,200
Market Cap $882M
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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