Renaissance Group LLC Orion Engineered Carbons S.A. Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Renaissance Group LLC holds 112,029 shares of OEC stock, worth $1.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

112,029

Previous 121,799 8.02%

Holding current value

$1.64 Million

Previous $2.67 Million 25.34%

% of portfolio

0.08%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.0 - $24.62 $156,320 - $240,537	-9,770 Reduced 8.02%	112,029 $2 Million
Q2 2024 Aug 14, 2024	BUY	$21.94 - $25.95 $77,667 - $91,863	3,540 Added 2.99%	121,799 $2.67 Million
Q1 2024 Apr 26, 2024	BUY	$21.75 - $26.81 $114,296 - $140,886	5,255 Added 4.65%	118,259 $2.78 Million
Q4 2023 Feb 09, 2024	BUY	$19.43 - $28.31 $161,832 - $235,793	8,329 Added 7.96%	113,004 $3.13 Million
Q3 2023 Nov 13, 2023	BUY	$20.69 - $23.48 $335,033 - $380,211	16,193 Added 18.3%	104,675 $2.23 Million
Q2 2023 Aug 10, 2023	BUY	$20.76 - $26.54 $105,315 - $134,637	5,073 Added 6.08%	88,482 $1.88 Million
Q1 2023 May 12, 2023	SELL	$17.44 - $26.71 $175,568 - $268,889	-10,067 Reduced 10.77%	83,409 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$13.22 - $19.11 $46,309 - $66,942	3,503 Added 3.89%	93,476 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$13.35 - $17.73 $94,331 - $125,280	7,066 Added 8.52%	89,973 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$13.99 - $20.4 $214,606 - $312,936	15,340 Added 22.7%	82,907 $1.29 Million
Q1 2022 May 13, 2022	BUY	$14.1 - $20.07 $274,738 - $391,063	19,485 Added 40.52%	67,567 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$16.99 - $20.29 $210,692 - $251,616	12,401 Added 34.76%	48,082 $883,000
Q3 2021 Nov 12, 2021	BUY	$16.54 - $19.31 $64,737 - $75,579	3,914 Added 12.32%	35,681 $650,000
Q2 2021 Aug 13, 2021	BUY	$18.46 - $22.2 $30,422 - $36,585	1,648 Added 5.47%	31,767 $603,000
Q1 2021 May 13, 2021	BUY	$15.23 - $20.9 $458,712 - $629,487	30,119 New	30,119 $594,000
Q2 2019 Aug 13, 2019	SELL	$17.58 - $21.54 $439,025 - $537,918	-24,973 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$18.48 - $28.5 $9,757 - $15,048	528 Added 2.16%	24,973 $474,000
Q4 2018 Feb 04, 2019	BUY	$23.41 - $32.79 $11,892 - $16,657	508 Added 2.12%	24,445 $618,000
Q3 2018 Nov 13, 2018	SELL	$30.55 - $36.0 $179,878 - $211,968	-5,888 Reduced 19.74%	23,937 $768,000
Q2 2018 Aug 07, 2018	BUY	$26.35 - $33.45 $53,674 - $68,137	2,037 Added 7.33%	29,825 $920,000
Q1 2018 Apr 30, 2018	BUY	$25.5 - $29.9 $60,690 - $71,162	2,380 Added 9.37%	27,788 $753,000
Q4 2017 Feb 06, 2018	BUY	$22.45 - $25.6 $13,065 - $14,899	582 Added 2.34%	25,408 $650,000
Q3 2017 Nov 08, 2017	BUY	$20.0 - $22.45 $496,520 - $557,343	24,826	24,826 $557,000

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 $893M
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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Renaissance Group LLC Orion Engineered Carbons S.A. Transaction History