Ae Wealth Management LLC Orion Engineered Carbons S.A. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.43 - $28.31 $61,146 - $89,091	-3,147 Reduced 4.36%	69,027 $1.91 Million
Q3 2023 Oct 11, 2023	SELL	$20.69 - $23.48 $45,414 - $51,538	-2,195 Reduced 2.95%	72,174 $1.54 Million
Q2 2023 Jul 10, 2023	SELL	$20.76 - $26.54 $26,302 - $33,626	-1,267 Reduced 1.68%	74,369 $1.58 Million
Q1 2023 Apr 14, 2023	SELL	$17.44 - $26.71 $51,552 - $78,954	-2,956 Reduced 3.76%	75,636 $1.97 Million
Q4 2022 Jan 31, 2023	SELL	$13.22 - $19.11 $122,152 - $176,576	-9,240 Reduced 10.52%	78,592 $1.4 Million
Q3 2022 Oct 25, 2022	SELL	$13.35 - $17.73 $73,251 - $97,284	-5,487 Reduced 5.88%	87,832 $1.17 Million
Q2 2022 Aug 03, 2022	SELL	$13.99 - $20.4 $60,198 - $87,781	-4,303 Reduced 4.41%	93,319 $1.45 Million
Q1 2022 Apr 18, 2022	SELL	$14.1 - $20.07 $22,574 - $32,132	-1,601 Reduced 1.61%	97,622 $1.56 Million
Q4 2021 Jan 20, 2022	SELL	$16.99 - $20.29 $142,953 - $170,720	-8,414 Reduced 7.82%	99,223 $1.82 Million
Q3 2021 Nov 01, 2021	SELL	$16.54 - $19.31 $103,126 - $120,397	-6,235 Reduced 5.48%	107,637 $1.96 Million
Q2 2021 Jul 21, 2021	BUY	$18.46 - $22.2 $158,719 - $190,875	8,598 Added 8.17%	113,872 $2.16 Million
Q1 2021 Apr 27, 2021	SELL	$15.23 - $20.9 $21,717 - $29,803	-1,426 Reduced 1.34%	105,274 $2.08 Million
Q4 2020 Feb 01, 2021	SELL	$12.78 - $17.14 $13,623 - $18,271	-1,066 Reduced 0.99%	106,700 $1.83 Million
Q3 2020 Nov 06, 2020	SELL	$10.03 - $14.89 $19,889 - $29,526	-1,983 Reduced 1.81%	107,766 $1.35 Million
Q2 2020 Aug 05, 2020	BUY	$6.35 - $13.06 $292,728 - $602,052	46,099 Added 72.43%	109,749 $1.16 Million
Q1 2020 May 07, 2020	BUY	$6.73 - $19.3 $158,424 - $454,322	23,540 Added 58.69%	63,650 $475,000
Q4 2019 Jan 15, 2020	BUY	$15.77 - $20.44 $632,534 - $819,848	40,110 New	40,110 $774,000

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

$67.1 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

3.65M
Shares

$58.1 Million
0.22% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.18M
Shares

$50.6 Million
0.03% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.86M
Shares

$45.5 Million
0.13% of portfolio
Brown Advisory Inc

2.35M
Shares

$37.4 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 $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

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