Ubs Group Ag Orion Engineered Carbons S.A. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Ubs Group Ag holds 81,481 shares of OEC stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,481

Previous 67,071 21.48%

Holding current value

$1.23 Million

Previous $1.19 Million 7.71%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.98 - $19.3 $215,861 - $278,113	14,410 Added 21.48%	81,481 $1.29 Million
Q3 2024 Nov 14, 2024	BUY	$16.0 - $24.62 $486,256 - $748,226	30,391 Added 82.85%	67,071 $1.19 Million
Q2 2024 Aug 13, 2024	SELL	$21.94 - $25.95 $1.46 Million - $1.73 Million	-66,693 Reduced 64.52%	36,680 $804,000
Q1 2024 May 13, 2024	BUY	$21.75 - $26.81 $106,836 - $131,690	4,912 Added 4.99%	103,373 $2.43 Million
Q4 2023 Feb 09, 2024	BUY	$19.43 - $28.31 $371,482 - $541,258	19,119 Added 24.1%	98,461 $2.73 Million
Q3 2023 Nov 09, 2023	BUY	$20.69 - $23.48 $686,928 - $779,559	33,201 Added 71.96%	79,342 $1.69 Million
Q2 2023 Aug 11, 2023	BUY	$20.76 - $26.54 $445,675 - $569,760	21,468 Added 87.01%	46,141 $979,000
Q1 2023 May 12, 2023	BUY	$17.44 - $26.71 $53,401 - $81,786	3,062 Added 14.17%	24,673 $643,000
Q4 2022 Feb 08, 2023	BUY	$13.22 - $19.11 $254,128 - $367,351	19,223 Added 804.98%	21,611 $384,000
Q3 2022 Nov 10, 2022	SELL	$13.35 - $17.73 $15,259 - $20,265	-1,143 Reduced 32.37%	2,388 $32,000
Q2 2022 Aug 10, 2022	SELL	$13.99 - $20.4 $1,930 - $2,815	-138 Reduced 3.76%	3,531 $54,000
Q1 2022 May 16, 2022	SELL	$14.1 - $20.07 $185,908 - $264,622	-13,185 Reduced 78.23%	3,669 $59,000
Q4 2021 Feb 14, 2022	BUY	$16.99 - $20.29 $241,105 - $287,935	14,191 Added 532.9%	16,854 $310,000
Q3 2021 Nov 15, 2021	BUY	$16.54 - $19.31 $22,312 - $26,049	1,349 Added 102.66%	2,663 $49,000
Q2 2021 Aug 13, 2021	SELL	$18.46 - $22.2 $318,656 - $383,216	-17,262 Reduced 92.93%	1,314 $25,000
Q1 2021 May 12, 2021	SELL	$15.23 - $20.9 $482,516 - $662,153	-31,682 Reduced 63.04%	18,576 $366,000
Q4 2020 Feb 11, 2021	BUY	$12.78 - $17.14 $48,014 - $64,394	3,757 Added 8.08%	50,258 $861,000
Q3 2020 Nov 12, 2020	SELL	$10.03 - $14.89 $325,633 - $483,418	-32,466 Reduced 41.11%	46,501 $581,000
Q2 2020 Jul 31, 2020	SELL	$6.35 - $13.06 $108,381 - $222,908	-17,068 Reduced 17.77%	78,967 $836,000
Q1 2020 May 01, 2020	BUY	$6.73 - $19.3 $570,253 - $1.64 Million	84,733 Added 749.72%	96,035 $716,000
Q4 2019 Feb 14, 2020	SELL	$15.77 - $20.44 $167,508 - $217,113	-10,622 Reduced 48.45%	11,302 $218,000
Q3 2019 Nov 14, 2019	BUY	$12.35 - $21.27 $101,307 - $174,477	8,203 Added 59.78%	21,924 $367,000
Q2 2019 Aug 14, 2019	BUY	$17.58 - $21.54 $217,253 - $266,191	12,358 Added 906.68%	13,721 $294,000
Q1 2019 May 14, 2019	SELL	$18.48 - $28.5 $327,410 - $504,934	-17,717 Reduced 92.86%	1,363 $26,000
Q4 2018 Feb 14, 2019	BUY	$23.41 - $32.79 $81,677 - $114,404	3,489 Added 22.38%	19,080 $483,000
Q3 2018 Nov 14, 2018	BUY	$30.55 - $36.0 $50,315 - $59,292	1,647 Added 11.81%	15,591 $500,000
Q2 2018 Aug 14, 2018	SELL	$26.35 - $33.45 $1.6 Million - $2.03 Million	-60,570 Reduced 81.29%	13,944 $430,000
Q1 2018 May 15, 2018	BUY	$25.5 - $29.9 $1.33 Million - $1.56 Million	52,018 Added 231.23%	74,514 $2.02 Million
Q4 2017 Feb 14, 2018	BUY	$22.45 - $25.6 $59,717 - $68,096	2,660 Added 13.41%	22,496 $576,000
Q3 2017 Nov 14, 2017	BUY	$20.0 - $22.45 $354,720 - $398,173	17,736 Added 844.57%	19,836 $445,000
Q2 2017 Aug 14, 2017	BUY	N/A	74 Added 3.65%	2,100 $42,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,026	2,026 $42,000

Others Institutions Holding OEC

# of Institutions

200

Shares Held

55M

Call Options Held

64.7K

Put Options Held

95.7K

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About Orion Engineered Carbons S.A.

Ticker OEC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 60,807,200
Market Cap $918M
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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