New York Life Investment Management LLC Orion Engineered Carbons S.A. Transaction History

New York Life Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$21.75 - $26.81 $43,434 - $53,539	1,997 Added 14.97%	15,337 $360,000
Q4 2023 Feb 05, 2024	SELL	$19.43 - $28.31 $5,965 - $8,691	-307 Reduced 2.25%	13,340 $369,000
Q3 2023 Nov 07, 2023	SELL	$20.69 - $23.48 $44,483 - $50,482	-2,150 Reduced 13.61%	13,647 $290,000
Q2 2023 Aug 04, 2023	SELL	$20.76 - $26.54 $53,373 - $68,234	-2,571 Reduced 14.0%	15,797 $335,000
Q1 2023 May 08, 2023	SELL	$17.44 - $26.71 $299,183 - $458,210	-17,155 Reduced 48.29%	18,368 $479,000
Q4 2022 Feb 10, 2023	BUY	$13.22 - $19.11 $50,407 - $72,866	3,813 Added 12.02%	35,523 $632,000
Q3 2022 Nov 10, 2022	BUY	$13.35 - $17.73 $33,495 - $44,484	2,509 Added 8.59%	31,710 $423,000
Q2 2022 Aug 12, 2022	BUY	$13.99 - $20.4 $408,521 - $595,700	29,201 New	29,201 $453,000

212

53M

563K

206K

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...

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