Trexquant Investment LP Orion Engineered Carbons S.A. Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.94 - $25.95 $1.79 Million - $2.11 Million	81,489 Added 689.42%	93,309 $2.05 Million
Q1 2024 May 14, 2024	BUY	$21.75 - $26.81 $68,316 - $84,210	3,141 Added 36.19%	11,820 $278,000
Q4 2023 Feb 09, 2024	SELL	$19.43 - $28.31 $893,216 - $1.3 Million	-45,971 Reduced 84.12%	8,679 $240,000
Q3 2023 Nov 13, 2023	SELL	$20.69 - $23.48 $1.44 Million - $1.64 Million	-69,716 Reduced 56.06%	54,650 $1.16 Million
Q2 2023 Aug 11, 2023	BUY	$20.76 - $26.54 $1.2 Million - $1.54 Million	57,963 Added 87.29%	124,366 $2.64 Million
Q1 2023 May 15, 2023	BUY	$17.44 - $26.71 $1.16 Million - $1.77 Million	66,403 New	66,403 $1.73 Million
Q2 2022 Aug 11, 2022	BUY	$13.99 - $20.4 $1.24 Million - $1.8 Million	88,399 New	88,399 $1.37 Million
Q2 2020 Aug 07, 2020	SELL	$6.35 - $13.06 $81,984 - $168,617	-12,911 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$6.73 - $19.3 $86,891 - $249,182	12,911 New	12,911 $96,000
Q3 2019 Nov 08, 2019	SELL	$12.35 - $21.27 $284,630 - $490,209	-23,047 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$17.58 - $21.54 $102,421 - $125,492	-5,826 Reduced 20.18%	23,047 $493,000
Q1 2019 May 13, 2019	BUY	$18.48 - $28.5 $533,573 - $822,880	28,873 New	28,873 $548,000
Q4 2018 Feb 13, 2019	SELL	$23.41 - $32.79 $331,438 - $464,240	-14,158 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$30.55 - $36.0 $432,526 - $509,688	14,158 New	14,158 $454,000

212

53M

563K

206K

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...

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