Wellington Management Group LLP Orion Engineered Carbons S.A. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$17.44 - $26.71 $22 Million - $33.7 Million	-1,260,009 Reduced 83.36%	251,564 $6.56 Million
Q4 2022 Feb 13, 2023	SELL	$13.22 - $19.11 $1.41 Million - $2.03 Million	-106,366 Reduced 6.57%	1,511,573 $26.9 Million
Q3 2022 Nov 14, 2022	SELL	$13.35 - $17.73 $753,113 - $1 Million	-56,413 Reduced 3.37%	1,617,939 $21.6 Million
Q2 2022 Aug 15, 2022	SELL	$13.99 - $20.4 $16.5 Million - $24 Million	-1,177,079 Reduced 41.28%	1,674,352 $26 Million
Q1 2022 May 16, 2022	SELL	$14.1 - $20.07 $286,455 - $407,742	-20,316 Reduced 0.71%	2,851,431 $45.5 Million
Q4 2021 Feb 11, 2022	SELL	$16.99 - $20.29 $2.33 Million - $2.78 Million	-137,083 Reduced 4.56%	2,871,747 $52.7 Million
Q3 2021 Nov 15, 2021	SELL	$16.54 - $19.31 $2.5 Million - $2.92 Million	-151,047 Reduced 4.78%	3,008,830 $54.9 Million
Q2 2021 Aug 16, 2021	SELL	$18.46 - $22.2 $5.34 Million - $6.42 Million	-289,360 Reduced 8.39%	3,159,877 $60 Million
Q1 2021 May 17, 2021	SELL	$15.23 - $20.9 $3.96 Million - $5.43 Million	-259,907 Reduced 7.01%	3,449,237 $68 Million
Q4 2020 Feb 12, 2021	SELL	$12.78 - $17.14 $4.36 Million - $5.85 Million	-341,350 Reduced 8.43%	3,709,144 $63.6 Million
Q3 2020 Nov 16, 2020	SELL	$10.03 - $14.89 $5.32 Million - $7.89 Million	-530,092 Reduced 11.57%	4,050,494 $50.7 Million
Q2 2020 Aug 14, 2020	SELL	$6.35 - $13.06 $5.47 Million - $11.3 Million	-862,186 Reduced 15.84%	4,580,586 $48.5 Million
Q1 2020 May 14, 2020	SELL	$6.73 - $19.3 $16.9 Million - $48.6 Million	-2,517,038 Reduced 31.62%	5,442,772 $40.6 Million
Q4 2019 Feb 11, 2020	BUY	$15.77 - $20.44 $126 Million - $163 Million	7,959,810 New	7,959,810 $154 Million

Others Institutions Holding OEC

# of Institutions

210

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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