Invenomic Capital Management LP Orion Engineered Carbons S.A. Transaction History

Invenomic Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$13.22 - $19.11 $1.9 Million - $2.75 Million	-143,732 Reduced 20.02%	574,062 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$13.35 - $17.73 $271,672 - $360,805	-20,350 Reduced 2.76%	717,794 $9.58 Million
Q2 2022 Aug 15, 2022	BUY	$13.99 - $20.4 $2.63 Million - $3.83 Million	187,927 Added 34.16%	738,144 $11.5 Million
Q1 2022 May 16, 2022	BUY	$14.1 - $20.07 $7.76 Million - $11 Million	550,217 New	550,217 $7.25 Million
Q1 2021 May 13, 2021	SELL	$15.23 - $20.9 $442,629 - $607,416	-29,063 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$12.78 - $17.14 $1.52 Million - $2.04 Million	-118,815 Reduced 80.35%	29,063 $498,000
Q3 2020 Nov 13, 2020	SELL	$10.03 - $14.89 $457,989 - $679,907	-45,662 Reduced 23.59%	147,878 $1.85 Million
Q2 2020 Aug 13, 2020	BUY	$6.35 - $13.06 $214,058 - $440,252	33,710 Added 21.09%	193,540 $2.05 Million
Q1 2020 May 13, 2020	SELL	$6.73 - $19.3 $613,654 - $1.76 Million	-91,182 Reduced 36.33%	159,830 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$15.77 - $20.44 $3.96 Million - $5.13 Million	251,012 New	251,012 $4.84 Million

212

53M

563K

206K

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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