Two Sigma Investments, LP Orion Engineered Carbons S.A. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.94 - $25.95 $153,909 - $182,039	-7,015 Reduced 19.52%	28,918 $634,000
Q1 2024 May 15, 2024	SELL	$21.75 - $26.81 $2.34 Million - $2.88 Million	-107,570 Reduced 74.96%	35,933 $845,000
Q4 2023 Feb 14, 2024	SELL	$19.43 - $28.31 $3.37 Million - $4.91 Million	-173,322 Reduced 54.71%	143,503 $3.98 Million
Q3 2023 Nov 14, 2023	SELL	$20.69 - $23.48 $1.2 Million - $1.36 Million	-58,033 Reduced 15.48%	316,825 $6.74 Million
Q2 2023 Aug 14, 2023	BUY	$20.76 - $26.54 $2.77 Million - $3.54 Million	133,291 Added 55.18%	374,858 $7.95 Million
Q1 2023 May 15, 2023	BUY	$17.44 - $26.71 $3.2 Million - $4.9 Million	183,519 Added 316.15%	241,567 $6.3 Million
Q4 2022 Feb 14, 2023	BUY	$13.22 - $19.11 $767,394 - $1.11 Million	58,048 New	58,048 $1.03 Million
Q1 2022 May 16, 2022	SELL	$14.1 - $20.07 $593,299 - $844,505	-42,078 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.99 - $20.29 $1.77 Million - $2.11 Million	-103,952 Reduced 71.19%	42,078 $773,000
Q3 2021 Nov 15, 2021	SELL	$16.54 - $19.31 $2.23 Million - $2.6 Million	-134,874 Reduced 48.01%	146,030 $2.66 Million
Q2 2021 Aug 16, 2021	BUY	$18.46 - $22.2 $3.44 Million - $4.14 Million	186,465 Added 197.44%	280,904 $5.33 Million
Q1 2021 May 17, 2021	SELL	$15.23 - $20.9 $156,671 - $214,998	-10,287 Reduced 9.82%	94,439 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$12.78 - $17.14 $473,971 - $635,671	37,087 Added 54.83%	104,726 $1.8 Million
Q3 2020 Nov 16, 2020	SELL	$10.03 - $14.89 $2.35 Million - $3.48 Million	-233,871 Reduced 77.57%	67,639 $846,000
Q2 2020 Aug 14, 2020	SELL	$6.35 - $13.06 $113,341 - $233,107	-17,849 Reduced 5.59%	301,510 $3.19 Million
Q1 2020 May 15, 2020	BUY	$6.73 - $19.3 $1.08 Million - $3.11 Million	161,039 Added 101.72%	319,359 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$15.77 - $20.44 $758,410 - $983,000	-48,092 Reduced 23.3%	158,320 $3.06 Million
Q3 2019 Nov 14, 2019	SELL	$12.35 - $21.27 $2 Million - $3.44 Million	-161,637 Reduced 43.92%	206,412 $3.45 Million
Q2 2019 Aug 14, 2019	BUY	$17.58 - $21.54 $4.95 Million - $6.07 Million	281,754 Added 326.5%	368,049 $7.88 Million
Q1 2019 May 15, 2019	SELL	$18.48 - $28.5 $4.68 Million - $7.22 Million	-253,465 Reduced 74.6%	86,295 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$23.41 - $32.79 $960,559 - $1.35 Million	41,032 Added 13.74%	339,760 $8.59 Million
Q3 2018 Nov 14, 2018	BUY	$30.55 - $36.0 $9.13 Million - $10.8 Million	298,728 New	298,728 $9.59 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $33.45 $23.2 Million - $29.5 Million	-881,241 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.5 - $29.9 $2.37 Million - $2.78 Million	93,110 Added 11.81%	881,241 $23.9 Million
Q4 2017 Feb 14, 2018	BUY	$22.45 - $25.6 $10.1 Million - $11.6 Million	451,773 Added 134.31%	788,131 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$20.0 - $22.45 $6.73 Million - $7.55 Million	336,358	336,358 $7.55 Million

Others Institutions Holding OEC

# of Institutions

212

Shares Held

53M

Call Options Held

563K

Put Options Held

206K

Black Rock Inc. New York, NY

4.22M
Shares

$61.2 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

3.65M
Shares

$52.9 Million
0.22% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.18M
Shares

$46.1 Million
0.03% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.86M
Shares

$41.5 Million
0.13% of portfolio
Brown Advisory Inc

2.35M
Shares

$34.1 Million
0.05% of portfolio

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 $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...

More about OEC

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