Harvey Partners, LLC Orion Engineered Carbons S.A. Transaction History

Harvey Partners, LLC

$844 Million
Q3 2024

A detailed history of Harvey Partners, LLC transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Harvey Partners, LLC holds 1,696,000 shares of OEC stock, worth $26.6 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

1,696,000

Previous 1,549,500 9.45%

Holding current value

$26.6 Million

Previous $34 Million 11.15%

% of portfolio

3.58%

Previous 4.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.0 - $24.62 $2.34 Million - $3.61 Million	146,500 Added 9.45%	1,696,000 $30.2 Million
Q2 2024 Aug 14, 2024	SELL	$21.94 - $25.95 $2.67 Million - $3.15 Million	-121,500 Reduced 7.27%	1,549,500 $34 Million
Q1 2024 May 15, 2024	BUY	$21.75 - $26.81 $1.11 Million - $1.37 Million	51,000 Added 3.15%	1,671,000 $39.3 Million
Q4 2023 Feb 14, 2024	SELL	$19.43 - $28.31 $7.57 Million - $11 Million	-389,500 Reduced 19.38%	1,620,000 $44.9 Million
Q2 2023 Aug 14, 2023	SELL	$20.76 - $26.54 $438,036 - $559,994	-21,100 Reduced 1.04%	2,009,500 $42.6 Million
Q1 2023 May 15, 2023	SELL	$17.44 - $26.71 $861,536 - $1.32 Million	-49,400 Reduced 2.38%	2,030,600 $53 Million
Q4 2022 Feb 14, 2023	SELL	$13.22 - $19.11 $3.88 Million - $5.61 Million	-293,500 Reduced 12.37%	2,080,000 $37 Million
Q3 2022 Nov 14, 2022	BUY	$13.35 - $17.73 $12.2 Million - $16.2 Million	911,500 Added 62.35%	2,373,500 $31.7 Million
Q2 2022 Aug 15, 2022	BUY	$13.99 - $20.4 $6.97 Million - $10.2 Million	498,500 Added 51.74%	1,462,000 $22.7 Million
Q1 2022 May 16, 2022	BUY	$14.1 - $20.07 $7.41 Million - $10.5 Million	525,500 Added 119.98%	963,500 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$16.99 - $20.29 $2.6 Million - $3.1 Million	153,000 Added 53.68%	438,000 $8.04 Million
Q3 2021 Nov 15, 2021	BUY	$16.54 - $19.31 $827,000 - $965,499	50,000 Added 21.28%	285,000 $5.2 Million
Q2 2021 Aug 16, 2021	SELL	$18.46 - $22.2 $1.27 Million - $1.53 Million	-69,000 Reduced 22.7%	235,000 $4.46 Million
Q1 2021 May 17, 2021	BUY	$15.23 - $20.9 $228,450 - $313,500	15,000 Added 5.19%	304,000 $6 Million
Q4 2020 Feb 16, 2021	BUY	$12.78 - $17.14 $1.2 Million - $1.61 Million	94,000 Added 48.21%	289,000 $4.95 Million
Q3 2020 Nov 16, 2020	BUY	$10.03 - $14.89 $300,900 - $446,700	30,000 Added 18.18%	195,000 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$6.35 - $13.06 $1.57 Million - $3.23 Million	-247,566 Reduced 60.01%	165,000 $1.75 Million
Q1 2020 May 15, 2020	BUY	$6.73 - $19.3 $670,880 - $1.92 Million	99,685 Added 31.86%	412,566 $3.08 Million
Q4 2019 Feb 14, 2020	SELL	$15.77 - $20.44 $4.24 Million - $5.49 Million	-268,718 Reduced 46.2%	312,881 $6.04 Million
Q3 2019 Nov 14, 2019	BUY	$12.35 - $21.27 $5.53 Million - $9.52 Million	447,599 Added 334.03%	581,599 $9.72 Million
Q2 2019 Aug 14, 2019	BUY	$17.58 - $21.54 $2.36 Million - $2.89 Million	134,000 New	134,000 $2.87 Million
Q1 2019 May 15, 2019	SELL	$18.48 - $28.5 $3.33 Million - $5.13 Million	-180,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$23.41 - $32.79 $819,350 - $1.15 Million	-35,000 Reduced 16.28%	180,000 $4.55 Million
Q3 2018 Nov 14, 2018	SELL	$30.55 - $36.0 $763,750 - $900,000	-25,000 Reduced 10.42%	215,000 $6.9 Million
Q1 2018 May 15, 2018	SELL	$25.5 - $29.9 $4.59 Million - $5.38 Million	-180,000 Reduced 42.86%	240,000 $6.5 Million
Q4 2017 Feb 14, 2018	BUY	$22.45 - $25.6 $1.28 Million - $1.46 Million	57,000 Added 15.7%	420,000 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$20.0 - $22.45 $7.26 Million - $8.15 Million	363,000	363,000 $8.15 Million

Others Institutions Holding OEC

# of Institutions

212

Shares Held

53M

Call Options Held

563K

Put Options Held

206K

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 $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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Harvey Partners, LLC Orion Engineered Carbons S.A. Transaction History