A detailed history of Tocqueville Asset Management L.P. transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 210,348 shares of OEC stock, worth $3.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
210,348
Previous 503,590 58.23%
Holding current value
$3.8 Million
Previous $11 Million 66.09%
% of portfolio
0.06%
Previous 0.18%

Shares

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

Nov 08, 2024

SELL
$16.0 - $24.62 $4.69 Million - $7.22 Million
-293,242 Reduced 58.23%
210,348 $3.75 Million
Q2 2024

Aug 12, 2024

BUY
$21.94 - $25.95 $701,136 - $829,284
31,957 Added 6.78%
503,590 $11 Million
Q1 2024

May 09, 2024

SELL
$21.75 - $26.81 $3.41 Million - $4.2 Million
-156,840 Reduced 24.96%
471,633 $11.1 Million
Q4 2023

Feb 12, 2024

BUY
$19.43 - $28.31 $957,762 - $1.4 Million
49,293 Added 8.51%
628,473 $17.4 Million
Q2 2023

Aug 11, 2023

SELL
$20.76 - $26.54 $965,755 - $1.23 Million
-46,520 Reduced 7.43%
579,180 $12.3 Million
Q1 2023

May 10, 2023

BUY
$17.44 - $26.71 $110,744 - $169,608
6,350 Added 1.03%
625,700 $16.3 Million
Q4 2022

Feb 09, 2023

SELL
$13.22 - $19.11 $806,089 - $1.17 Million
-60,975 Reduced 8.96%
619,350 $11 Million
Q3 2022

Nov 10, 2022

SELL
$13.35 - $17.73 $74,092 - $98,401
-5,550 Reduced 0.81%
680,325 $9.08 Million
Q2 2022

Aug 12, 2022

BUY
$13.99 - $20.4 $22,384 - $32,639
1,600 Added 0.23%
685,875 $10.7 Million
Q1 2022

May 16, 2022

BUY
$14.1 - $20.07 $2.23 Million - $3.17 Million
158,050 Added 30.03%
684,275 $10.9 Million
Q4 2021

Feb 14, 2022

SELL
$16.99 - $20.29 $231,063 - $275,944
-13,600 Reduced 2.52%
526,225 $9.66 Million
Q3 2021

Nov 15, 2021

BUY
$16.54 - $19.31 $1.3 Million - $1.52 Million
78,500 Added 17.02%
539,825 $9.84 Million
Q2 2021

Aug 16, 2021

BUY
$18.46 - $22.2 $555,184 - $667,665
30,075 Added 6.97%
461,325 $8.76 Million
Q1 2021

May 17, 2021

SELL
$15.23 - $20.9 $12,184 - $16,720
-800 Reduced 0.19%
431,250 $8.5 Million
Q4 2020

Feb 16, 2021

BUY
$12.78 - $17.14 $64,539 - $86,557
5,050 Added 1.18%
432,050 $7.41 Million
Q3 2020

Nov 16, 2020

SELL
$10.03 - $14.89 $42,126 - $62,538
-4,200 Reduced 0.97%
427,000 $5.34 Million
Q2 2020

Aug 12, 2020

BUY
$6.35 - $13.06 $244,157 - $502,157
38,450 Added 9.79%
431,200 $4.57 Million
Q1 2020

May 15, 2020

BUY
$6.73 - $19.3 $271,219 - $777,790
40,300 Added 11.43%
392,750 $2.93 Million
Q4 2019

Jan 14, 2020

SELL
$15.77 - $20.44 $17,347 - $22,484
-1,100 Reduced 0.31%
352,450 $6.8 Million
Q3 2019

Oct 31, 2019

BUY
$12.35 - $21.27 $3.53 Million - $6.08 Million
286,050 Added 423.78%
353,550 $5.91 Million
Q2 2019

Jul 31, 2019

BUY
$17.58 - $21.54 $1.19 Million - $1.45 Million
67,500 New
67,500 $1.45 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 Tocqueville Asset Management L.P. Portfolio

Follow Tocqueville Asset Management L.P. 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 Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.