A detailed history of Gw&K Investment Management, LLC transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 185,316 shares of OEC stock, worth $2.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
185,316
Previous 190,696 2.82%
Holding current value
$2.91 Million
Previous $4.18 Million 21.13%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 07, 2024

SELL
$16.0 - $24.62 $86,080 - $132,455
-5,380 Reduced 2.82%
185,316 $3.3 Million
Q2 2024

Aug 12, 2024

SELL
$21.94 - $25.95 $190,768 - $225,635
-8,695 Reduced 4.36%
190,696 $4.18 Million
Q1 2024

May 08, 2024

SELL
$21.75 - $26.81 $157,905 - $194,640
-7,260 Reduced 3.51%
199,391 $4.69 Million
Q4 2023

Feb 09, 2024

SELL
$19.43 - $28.31 $155,731 - $226,904
-8,015 Reduced 3.73%
206,651 $5.73 Million
Q3 2023

Nov 09, 2023

SELL
$20.69 - $23.48 $112,760 - $127,966
-5,450 Reduced 2.48%
214,666 $4.57 Million
Q2 2023

Aug 09, 2023

SELL
$20.76 - $26.54 $114,906 - $146,898
-5,535 Reduced 2.45%
220,116 $4.67 Million
Q1 2023

May 09, 2023

SELL
$17.44 - $26.71 $46,303 - $70,915
-2,655 Reduced 1.16%
225,651 $5.89 Million
Q4 2022

Feb 10, 2023

SELL
$13.22 - $19.11 $29,943 - $43,284
-2,265 Reduced 0.98%
228,306 $4.07 Million
Q3 2022

Nov 09, 2022

SELL
$13.35 - $17.73 $332,214 - $441,211
-24,885 Reduced 9.74%
230,571 $3.08 Million
Q2 2022

Aug 09, 2022

SELL
$13.99 - $20.4 $118,145 - $172,278
-8,445 Reduced 3.2%
255,456 $3.97 Million
Q1 2022

May 09, 2022

SELL
$14.1 - $20.07 $130,284 - $185,446
-9,240 Reduced 3.38%
263,901 $4.21 Million
Q4 2021

Feb 11, 2022

SELL
$16.99 - $20.29 $233,782 - $279,190
-13,760 Reduced 4.8%
273,141 $5.02 Million
Q3 2021

Nov 10, 2021

SELL
$16.54 - $19.31 $876,785 - $1.02 Million
-53,010 Reduced 15.6%
286,901 $5.23 Million
Q2 2021

Aug 10, 2021

BUY
$18.46 - $22.2 $969,648 - $1.17 Million
52,527 Added 18.28%
339,911 $6.46 Million
Q1 2021

May 11, 2021

BUY
$15.23 - $20.9 $1.04 Million - $1.43 Million
68,580 Added 31.34%
287,384 $5.67 Million
Q4 2020

Feb 05, 2021

BUY
$12.78 - $17.14 $2.8 Million - $3.75 Million
218,804 New
218,804 $3.75 Million

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 $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...
More about OEC
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