Prelude Capital Management, LLC Orion Engineered Carbons S.A. Transaction History

Prelude Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.43 - $28.31 $29,203 - $42,549	-1,503 Reduced 10.51%	12,803 $355,000
Q3 2023 Nov 14, 2023	SELL	$20.69 - $23.48 $289,515 - $328,555	-13,993 Reduced 49.45%	14,306 $304,000
Q2 2023 Aug 14, 2023	BUY	$20.76 - $26.54 $405,982 - $519,016	19,556 Added 223.68%	28,299 $600,000
Q1 2023 May 15, 2023	SELL	$17.44 - $26.71 $120,213 - $184,112	-6,893 Reduced 44.08%	8,743 $228,000
Q4 2022 Feb 14, 2023	BUY	$13.22 - $19.11 $206,707 - $298,803	15,636 New	15,636 $278,000
Q2 2020 Aug 14, 2020	SELL	$6.35 - $13.06 $635 - $1,306	-100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.73 - $19.3 $82,072 - $235,363	-12,195 Reduced 99.19%	100 $1,000
Q4 2019 Feb 14, 2020	BUY	$15.77 - $20.44 $187,079 - $242,479	11,863 Added 2746.06%	12,295 $237,000
Q3 2019 Nov 14, 2019	BUY	$12.35 - $21.27 $5,335 - $9,188	432 New	432 $7,000
Q2 2019 Aug 14, 2019	SELL	$17.58 - $21.54 $71,550 - $87,667	-4,070 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.48 - $28.5 $69,041 - $106,476	3,736 Added 1118.56%	4,070 $77,000
Q4 2018 Feb 14, 2019	BUY	$23.41 - $32.79 $7,818 - $10,951	334 New	334 $8,000
Q3 2018 Nov 14, 2018	SELL	$30.55 - $36.0 $324,471 - $382,356	-10,621 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.5 - $29.9 $4,360 - $5,112	-171 Reduced 1.58%	10,621 $288,000
Q4 2017 Feb 14, 2018	SELL	$22.45 - $25.6 $151,223 - $172,441	-6,736 Reduced 38.43%	10,792 $276,000
Q3 2017 Nov 14, 2017	BUY	$20.0 - $22.45 $350,560 - $393,503	17,528	17,528 $394,000

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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