Cowa, LLC Orion Engineered Carbons S.A. Transaction History

Cowa, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$20.69 - $23.48 $20,690 - $23,480	-1,000 Reduced 5.84%	16,132 $343 Million
Q2 2023 Jul 25, 2023	SELL	$20.76 - $26.54 $188,999 - $241,620	-9,104 Reduced 34.7%	17,132 $364 Million
Q1 2023 May 04, 2023	BUY	$17.44 - $26.71 $1,569 - $2,403	90 Added 0.34%	26,236 $684,000
Q4 2022 Jan 27, 2023	SELL	$13.22 - $19.11 $14,978 - $21,651	-1,133 Reduced 4.15%	26,146 $0
Q3 2022 Nov 04, 2022	BUY	$13.35 - $17.73 $35,203 - $46,754	2,637 Added 10.7%	27,279 $364,000
Q2 2022 Aug 12, 2022	BUY	$13.99 - $20.4 $8,869 - $12,933	634 Added 2.64%	24,642 $382,000
Q1 2022 May 13, 2022	BUY	$14.1 - $20.07 $3,271 - $4,656	232 Added 0.98%	24,008 $383,000
Q4 2021 Feb 04, 2022	SELL	$16.99 - $20.29 $8,664 - $10,347	-510 Reduced 2.1%	23,776 $437,000
Q3 2021 Oct 22, 2021	SELL	$16.54 - $19.31 $9,014 - $10,523	-545 Reduced 2.19%	24,286 $443,000
Q2 2021 Aug 02, 2021	SELL	$18.46 - $22.2 $9,230 - $11,100	-500 Reduced 1.97%	24,831 $472,000
Q1 2021 May 05, 2021	BUY	$15.23 - $20.9 $40,374 - $55,405	2,651 Added 11.69%	25,331 $480,000
Q4 2020 Feb 05, 2021	BUY	$12.78 - $17.14 $289,850 - $388,735	22,680 New	22,680 $409,000

212

53M

563K

206K

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...

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