Healthcare Of Ontario Pension Plan Trust Fund Orion Engineered Carbons S.A. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$20.69 - $23.48 $680,142 - $771,858	-32,873 Reduced 76.68%	10,000 $212,000
Q2 2023 Aug 11, 2023	BUY	$20.76 - $26.54 $890,043 - $1.14 Million	42,873 New	42,873 $909,000
Q4 2021 Feb 11, 2022	SELL	$16.99 - $20.29 $662,609 - $791,310	-39,000 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$16.54 - $19.31 $2.31 Million - $2.7 Million	-139,600 Reduced 78.16%	39,000 $711,000
Q2 2021 Aug 12, 2021	BUY	$18.46 - $22.2 $1.56 Million - $1.87 Million	84,300 Added 89.4%	178,600 $3.39 Million
Q1 2021 May 13, 2021	BUY	$15.23 - $20.9 $1.44 Million - $1.97 Million	94,300 New	94,300 $1.86 Million
Q2 2020 Aug 11, 2020	SELL	$6.35 - $13.06 $1.59 Million - $3.27 Million	-250,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$6.73 - $19.3 $1.68 Million - $4.83 Million	250,000 New	250,000 $1.87 Million

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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