Israel Englander Orion Engineered Carbons S.A. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Millennium Management LLC holds 569,973 shares of OEC stock, worth $8.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

569,973

Previous 577,152 1.24%

Holding current value

$8.95 Million

Previous $12.7 Million 19.83%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.0 - $24.62 $114,864 - $176,746	-7,179 Reduced 1.24%	569,973 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$21.94 - $25.95 $12.1 Million - $14.3 Million	-552,628 Reduced 48.91%	577,152 $12.7 Million
Q1 2024 May 15, 2024	BUY	$21.75 - $26.81 $15.4 Million - $18.9 Million	706,483 Added 166.9%	1,129,780 $26.6 Million
Q4 2023 Feb 14, 2024	SELL	$19.43 - $28.31 $9.13 Million - $13.3 Million	-470,044 Reduced 52.62%	423,297 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$20.76 - $26.54 $4.03 Million - $5.15 Million	-193,923 Reduced 17.84%	893,341 $19 Million
Q1 2023 May 15, 2023	BUY	$17.44 - $26.71 $6.43 Million - $9.84 Million	368,439 Added 51.26%	1,087,264 $28.4 Million
Q4 2022 Feb 14, 2023	SELL	$13.22 - $19.11 $7.39 Million - $10.7 Million	-558,833 Reduced 43.74%	718,825 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$13.35 - $17.73 $2.8 Million - $3.72 Million	209,954 Added 19.66%	1,277,658 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$13.99 - $20.4 $5.5 Million - $8.01 Million	392,781 Added 58.2%	1,067,704 $16.6 Million
Q1 2022 May 16, 2022	BUY	$14.1 - $20.07 $8.16 Million - $11.6 Million	578,852 Added 602.53%	674,923 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$16.99 - $20.29 $761,474 - $909,377	44,819 Added 87.45%	96,071 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$16.54 - $19.31 $9.9 Million - $11.6 Million	-598,440 Reduced 92.11%	51,252 $934,000
Q2 2021 Aug 16, 2021	BUY	$18.46 - $22.2 $5.16 Million - $6.21 Million	279,669 Added 75.58%	649,692 $12.3 Million
Q1 2021 May 17, 2021	BUY	$15.23 - $20.9 $5.64 Million - $7.73 Million	370,023 New	370,023 $7.3 Million
Q3 2020 Nov 16, 2020	SELL	$10.03 - $14.89 $4.37 Million - $6.48 Million	-435,248 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.35 - $13.06 $3.43 Million - $7.06 Million	-540,929 Reduced 55.41%	435,248 $4.61 Million
Q1 2020 May 14, 2020	SELL	$6.73 - $19.3 $3.37 Million - $9.67 Million	-500,863 Reduced 33.91%	976,177 $7.28 Million
Q4 2019 Feb 14, 2020	SELL	$15.77 - $20.44 $7.06 Million - $9.15 Million	-447,516 Reduced 23.25%	1,477,040 $28.5 Million
Q3 2019 Nov 14, 2019	SELL	$12.35 - $21.27 $4.99 Million - $8.59 Million	-403,906 Reduced 17.35%	1,924,556 $32.2 Million
Q2 2019 Aug 14, 2019	BUY	$17.58 - $21.54 $7.34 Million - $9 Million	417,740 Added 21.86%	2,328,462 $49.9 Million
Q1 2019 May 14, 2019	BUY	$18.48 - $28.5 $4.98 Million - $7.69 Million	269,670 Added 16.43%	1,910,722 $36.3 Million
Q4 2018 Feb 14, 2019	BUY	$23.41 - $32.79 $25.1 Million - $35.1 Million	1,070,346 Added 187.55%	1,641,052 $41.5 Million
Q3 2018 Nov 14, 2018	BUY	$30.55 - $36.0 $837,070 - $986,400	27,400 Added 5.04%	570,706 $18.3 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $33.45 $3.28 Million - $4.16 Million	-124,492 Reduced 18.64%	543,306 $16.8 Million
Q1 2018 May 15, 2018	SELL	$25.5 - $29.9 $1.81 Million - $2.12 Million	-71,025 Reduced 9.61%	667,798 $18.1 Million
Q4 2017 Feb 14, 2018	BUY	$22.45 - $25.6 $14.7 Million - $16.7 Million	652,936 Added 760.23%	738,823 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$20.0 - $22.45 $1.72 Million - $1.93 Million	85,887	85,887 $1.93 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...

More about OEC

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