Jim Simons Orion Engineered Carbons S.A. Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Renaissance Technologies LLC holds 582,396 shares of OEC stock, worth $8.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

582,396

Previous 623,596 6.61%

Holding current value

$8.5 Million

Previous $11.1 Million 17.2%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$14.98 - $19.3 $617,176 - $795,160	-41,200 Reduced 6.61%	582,396 $9.2 Million
Q3 2024 Nov 13, 2024	SELL	$16.0 - $24.62 $1.88 Million - $2.89 Million	-117,200 Reduced 15.82%	623,596 $11.1 Million
Q2 2024 Aug 09, 2024	SELL	$21.94 - $25.95 $623,205 - $737,109	-28,405 Reduced 3.69%	740,796 $16.3 Million
Q1 2024 May 13, 2024	SELL	$21.75 - $26.81 $1.49 Million - $1.84 Million	-68,495 Reduced 8.18%	769,201 $18.1 Million
Q4 2023 Feb 13, 2024	SELL	$19.43 - $28.31 $1.73 Million - $2.52 Million	-89,005 Reduced 9.6%	837,696 $23.2 Million
Q3 2023 Nov 14, 2023	SELL	$20.69 - $23.48 $3.23 Million - $3.67 Million	-156,100 Reduced 14.42%	926,701 $19.7 Million
Q2 2023 Aug 11, 2023	SELL	$20.76 - $26.54 $184,660 - $236,073	-8,895 Reduced 0.81%	1,082,801 $23 Million
Q1 2023 May 12, 2023	SELL	$17.44 - $26.71 $1.63 Million - $2.49 Million	-93,400 Reduced 7.88%	1,091,696 $28.5 Million
Q4 2022 Feb 13, 2023	SELL	$13.22 - $19.11 $2.85 Million - $4.12 Million	-215,705 Reduced 15.4%	1,185,096 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$13.35 - $17.73 $2.18 Million - $2.89 Million	-163,100 Reduced 10.43%	1,400,801 $18.7 Million
Q2 2022 Aug 12, 2022	SELL	$13.99 - $20.4 $236,431 - $344,760	-16,900 Reduced 1.07%	1,563,901 $24.3 Million
Q1 2022 May 13, 2022	SELL	$14.1 - $20.07 $1.39 Million - $1.98 Million	-98,700 Reduced 5.88%	1,580,801 $25.2 Million
Q4 2021 Feb 11, 2022	SELL	$16.99 - $20.29 $2.05 Million - $2.44 Million	-120,500 Reduced 6.69%	1,679,501 $30.8 Million
Q3 2021 Nov 12, 2021	SELL	$16.54 - $19.31 $4.85 Million - $5.66 Million	-293,100 Reduced 14.0%	1,800,001 $32.8 Million
Q2 2021 Aug 13, 2021	SELL	$18.46 - $22.2 $5.39 Million - $6.48 Million	-292,095 Reduced 12.25%	2,093,101 $39.7 Million
Q1 2021 May 13, 2021	SELL	$15.23 - $20.9 $5.59 Million - $7.67 Million	-367,005 Reduced 13.33%	2,385,196 $47 Million
Q4 2020 Feb 10, 2021	SELL	$12.78 - $17.14 $2.81 Million - $3.77 Million	-220,200 Reduced 7.41%	2,752,201 $47.2 Million
Q3 2020 Nov 13, 2020	SELL	$10.03 - $14.89 $5.29 Million - $7.86 Million	-527,895 Reduced 15.08%	2,972,401 $37.2 Million
Q2 2020 Aug 13, 2020	SELL	$6.35 - $13.06 $4.28 Million - $8.79 Million	-673,324 Reduced 16.13%	3,500,296 $37.1 Million
Q1 2020 May 14, 2020	BUY	$6.73 - $19.3 $510,295 - $1.46 Million	75,824 Added 1.85%	4,173,620 $31.1 Million
Q4 2019 Feb 13, 2020	SELL	$15.77 - $20.44 $1.57 Million - $2.03 Million	-99,400 Reduced 2.37%	4,097,796 $79.1 Million
Q3 2019 Nov 13, 2019	SELL	$12.35 - $21.27 $2.98 Million - $5.13 Million	-241,000 Reduced 5.43%	4,197,196 $70.1 Million
Q2 2019 Aug 12, 2019	BUY	$17.58 - $21.54 $1.58 Million - $1.94 Million	90,000 Added 2.07%	4,438,196 $95 Million
Q1 2019 May 14, 2019	BUY	$18.48 - $28.5 $6.08 Million - $9.38 Million	329,000 Added 8.19%	4,348,196 $82.6 Million
Q4 2018 Feb 13, 2019	BUY	$23.41 - $32.79 $94.1 Million - $132 Million	4,019,196 New	4,019,196 $102 Million

Others Institutions Holding OEC

# of Institutions

200

Shares Held

55M

Call Options Held

64.7K

Put Options Held

95.7K

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 $888M
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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