A detailed history of Walnut Level Capital LLC transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Walnut Level Capital LLC holds 460,793 shares of OEC stock, worth $7.34 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
460,793
Previous 626,982 26.51%
Holding current value
$7.34 Million
Previous $13.8 Billion 40.34%
% of portfolio
3.43%
Previous 6.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$16.0 - $24.62 $2.66 Million - $4.09 Million
-166,189 Reduced 26.51%
460,793 $8.21 Billion
Q2 2024

Aug 14, 2024

BUY
$21.94 - $25.95 $3.03 Million - $3.59 Million
138,171 Added 28.27%
626,982 $13.8 Billion
Q1 2024

May 10, 2024

BUY
$21.75 - $26.81 $3.62 Million - $4.46 Million
166,306 Added 51.57%
488,811 $11.5 Billion
Q4 2023

Feb 14, 2024

BUY
$19.43 - $28.31 $6.27 Million - $9.13 Million
322,505 New
322,505 $8.94 Billion

Others Institutions Holding OEC

About Orion Engineered Carbons S.A.


  • Ticker OEC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 60,807,200
  • Market Cap $968M
  • 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
Track This Portfolio

Track Walnut Level Capital LLC Portfolio

Follow Walnut Level Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walnut Level Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walnut Level Capital LLC with notifications on news.