American International Group, Inc. Orion Engineered Carbons S.A. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.75 - $26.81 $5,089 - $6,273	-234 Reduced 0.85%	27,311 $642,000
Q4 2023 Feb 13, 2024	SELL	$19.43 - $28.31 $9,015 - $13,135	-464 Reduced 1.66%	27,545 $763,000
Q3 2023 Nov 13, 2023	BUY	$20.69 - $23.48 $20,607 - $23,386	996 Added 3.69%	28,009 $596,000
Q2 2023 Aug 04, 2023	SELL	$20.76 - $26.54 $45,360 - $57,989	-2,185 Reduced 7.48%	27,013 $573,000
Q1 2023 May 12, 2023	BUY	$17.44 - $26.71 $10,132 - $15,518	581 Added 2.03%	29,198 $761,000
Q4 2022 Feb 10, 2023	SELL	$13.22 - $19.11 $1,374 - $1,987	-104 Reduced 0.36%	28,617 $509,000
Q3 2022 Nov 14, 2022	BUY	$13.35 - $17.73 $5,420 - $7,198	406 Added 1.43%	28,721 $383,000
Q2 2022 Aug 12, 2022	SELL	$13.99 - $20.4 $24,832 - $36,210	-1,775 Reduced 5.9%	28,315 $440,000
Q1 2022 May 13, 2022	SELL	$14.1 - $20.07 $29,863 - $42,508	-2,118 Reduced 6.58%	30,090 $481,000
Q4 2021 Feb 11, 2022	SELL	$16.99 - $20.29 $16,378 - $19,559	-964 Reduced 2.91%	32,208 $591,000
Q3 2021 Nov 12, 2021	SELL	$16.54 - $19.31 $13,033 - $15,216	-788 Reduced 2.32%	33,172 $605,000
Q2 2021 Aug 13, 2021	SELL	$18.46 - $22.2 $21,653 - $26,040	-1,173 Reduced 3.34%	33,960 $645,000
Q1 2021 May 07, 2021	BUY	$15.23 - $20.9 $1,416 - $1,943	93 Added 0.27%	35,133 $693,000
Q4 2020 Feb 12, 2021	SELL	$12.78 - $17.14 $12,856 - $17,242	-1,006 Reduced 2.79%	35,040 $601,000
Q3 2020 Nov 04, 2020	SELL	$10.03 - $14.89 $8,214 - $12,194	-819 Reduced 2.22%	36,046 $451,000
Q2 2020 Aug 12, 2020	BUY	$6.35 - $13.06 $7,531 - $15,489	1,186 Added 3.32%	36,865 $390,000
Q1 2020 May 04, 2020	SELL	$6.73 - $19.3 $13,877 - $39,796	-2,062 Reduced 5.46%	35,679 $266,000
Q4 2019 Feb 05, 2020	SELL	$15.77 - $20.44 $4,999 - $6,479	-317 Reduced 0.83%	37,741 $728,000
Q3 2019 Nov 08, 2019	BUY	$12.35 - $21.27 $2,161 - $3,722	175 Added 0.46%	38,058 $636,000
Q2 2019 Aug 23, 2019	BUY	$17.58 - $21.54 $665,983 - $815,999	37,883 New	37,883 $811,000

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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