Latest Institutional Transactions on Orion Engineered Carbons S.A. (OEC)
This table provides information on the latest institutional transactions involving Orion Engineered Carbons S.A. (OEC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2021
Q1 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-25KClosed |
$381K - $522K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-433KClosed |
$5.53M - $7.42M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-211KClosed |
$2.7M - $3.61M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
13KNew |
$167K - $223K
|
13K
$147K
|
|
|
Feb 12, 2021
Q4 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.5KClosed |
$134K - $180K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Acuitas Investments, LLC
|
SELL
|
- |
-65.8KClosed |
$841K - $1.13M
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.2KClosed |
$66.5K - $89.1K
|
0
$0
|
|
|
Jan 15, 2021
Q4 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-20.9KClosed |
$267K - $359K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-411KClosed |
$4.12M - $6.11M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-14.1KClosed |
$141K - $210K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-45.3KClosed |
$454K - $675K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
3.93KNew |
$39.4K - $58.4K
|
3.93K
$44.2K
|
|
|
Nov 12, 2020
Q3 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-22.6KClosed |
$227K - $337K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-30.8KClosed |
$309K - $459K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-11KClosed |
$110K - $164K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Ellevest, Inc.
|
SELL
|
- |
-13Closed |
$130 - $194
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-18KClosed |
$114K - $235K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-50KClosed |
$318K - $653K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1KClosed |
$6.35K - $13.1K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-7.14KClosed |
$45.3K - $93.2K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-38.6KClosed |
$245K - $504K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-985KClosed |
$6.25M - $12.9M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-69.2KClosed |
$440K - $904K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-1.02MClosed |
$6.47M - $13.3M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-14.1KClosed |
$89.7K - $184K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Keybank National Association
|
SELL
|
- |
-31.7KClosed |
$201K - $413K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Comerica Bank
|
SELL
|
- |
-37.2KClosed |
$237K - $486K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-14.1KClosed |
$89.7K - $184K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-66.7KClosed |
$449K - $1.29M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.57KClosed |
$57.7K - $165K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-51Closed |
$343 - $984
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Abrdn PLC
|
SELL
|
- |
-300KClosed |
$2.02M - $5.79M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-567Closed |
$3.82K - $10.9K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Cambiar Investors LLC
|
SELL
|
- |
-60.7KClosed |
$408K - $1.17M
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-22.5KClosed |
$152K - $435K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Sciencast Management LP
|
SELL
|
- |
-13.1KClosed |
$88.2K - $253K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-90.1KClosed |
$1.42M - $1.84M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5.86KClosed |
$92.3K - $120K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$162K - $211K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-3.7KClosed |
$58.3K - $75.6K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-96Closed |
$1.51K - $1.96K
|
0
$0
|
|
|
Jan 24, 2020
Q4 2019
|
James Investment Research Inc
|
SELL
|
- |
-9KClosed |
$142K - $184K
|
0
$0
|
|
|
Jan 13, 2020
Q4 2019
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-36.8KClosed |
$581K - $753K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Bamco Inc
New York, NY |
SELL
|
- |
-1MClosed |
$12.4M - $21.3M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Bahl & Gaynor Inc
|
SELL
|
- |
-123KClosed |
$1.52M - $2.62M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
CALL |
10KNew |
$124K - $213K
|
10K
$113K
|
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-14KClosed |
$173K - $297K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-609KClosed |
$7.52M - $13M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-138Closed |
$1.7K - $2.94K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-8.6KClosed |
$106K - $183K
|
0
$0
|
|