Algert Global LLC Orion Engineered Carbons S.A. Transaction History

Algert Global LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.94 - $25.95 $252,639 - $298,814	11,515 New	11,515 $253,000
Q4 2023 Feb 14, 2024	SELL	$19.43 - $28.31 $2.24 Million - $3.26 Million	-115,164 Reduced 74.7%	38,995 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$20.69 - $23.48 $1.38 Million - $1.57 Million	-66,935 Reduced 30.27%	154,159 $3.28 Million
Q2 2023 Aug 14, 2023	BUY	$20.76 - $26.54 $481,216 - $615,197	23,180 Added 11.71%	221,094 $4.69 Million
Q1 2023 May 12, 2023	BUY	$17.44 - $26.71 $302,182 - $462,804	17,327 Added 9.59%	197,914 $5.16 Million
Q4 2022 Feb 13, 2023	SELL	$13.22 - $19.11 $260,830 - $377,040	-19,730 Reduced 9.85%	180,587 $3.22 Million
Q3 2022 Nov 15, 2022	BUY	$13.35 - $17.73 $304,940 - $404,988	22,842 Added 12.87%	200,317 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$13.99 - $20.4 $58,198 - $84,864	4,160 Added 2.4%	177,475 $2.76 Million
Q1 2022 May 16, 2022	BUY	$14.1 - $20.07 $1.15 Million - $1.63 Million	81,438 Added 88.64%	173,315 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$16.99 - $20.29 $64,561 - $77,102	-3,800 Reduced 3.97%	91,877 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$16.54 - $19.31 $982,591 - $1.15 Million	59,407 Added 163.79%	95,677 $1.74 Million
Q2 2021 Aug 13, 2021	BUY	$18.46 - $22.2 $669,544 - $805,194	36,270 New	36,270 $689,000

212

53M

563K

206K

Ticker OEC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 60,807,200
Market Cap $955M
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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