Verdence Capital Advisors LLC Orion Engineered Carbons S.A. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$21.94 - $25.95 $2,128 - $2,517	-97 Reduced 0.72%	13,439 $294,000
Q1 2024 Apr 25, 2024	BUY	$21.75 - $26.81 $5,328 - $6,568	245 Added 1.84%	13,536 $318,000
Q4 2023 Jan 31, 2024	BUY	$19.43 - $28.31 $1,204 - $1,755	62 Added 0.47%	13,291 $368,000
Q3 2023 Oct 25, 2023	BUY	$20.69 - $23.48 $12,993 - $14,745	628 Added 4.98%	13,229 $281,000
Q2 2023 Jul 28, 2023	SELL	$20.76 - $26.54 $12,601 - $16,109	-607 Reduced 4.6%	12,601 $267,000
Q1 2023 Apr 24, 2023	BUY	$17.44 - $26.71 $2,511 - $3,846	144 Added 1.1%	13,208 $344,000
Q4 2022 Jan 20, 2023	BUY	$13.22 - $19.11 $2,934 - $4,242	222 Added 1.73%	13,064 $0
Q3 2022 Nov 15, 2022	BUY	$13.35 - $17.73 $4,739 - $6,294	355 Added 2.84%	12,842 $171,000
Q2 2022 Aug 08, 2022	SELL	$13.99 - $20.4 $8,547 - $12,464	-611 Reduced 4.66%	12,487 $194,000
Q1 2022 May 02, 2022	BUY	$14.1 - $20.07 $7,205 - $10,255	511 Added 4.06%	13,098 $209,000
Q4 2021 Jan 26, 2022	BUY	$16.99 - $20.29 $424 - $507	25 Added 0.2%	12,587 $231,000
Q3 2021 Nov 12, 2021	SELL	$16.54 - $19.31 $31,194 - $36,418	-1,886 Reduced 13.05%	12,562 $229,000
Q2 2021 Aug 06, 2021	SELL	$18.46 - $22.2 $122,555 - $147,385	-6,639 Reduced 31.48%	14,448 $274,000
Q1 2021 May 11, 2021	BUY	$15.23 - $20.9 $58,132 - $79,775	3,817 Added 22.1%	21,087 $416,000
Q4 2020 Feb 12, 2021	BUY	$12.78 - $17.14 $4,460 - $5,981	349 Added 2.06%	17,270 $296,000
Q3 2020 Nov 09, 2020	BUY	$10.03 - $14.89 $1,584 - $2,352	158 Added 0.94%	16,921 $212,000
Q2 2020 Aug 11, 2020	BUY	$6.35 - $13.06 $7,378 - $15,175	1,162 Added 7.45%	16,763 $178,000
Q1 2020 May 13, 2020	BUY	$6.73 - $19.3 $29,060 - $83,337	4,318 Added 38.27%	15,601 $116,000
Q4 2019 Feb 03, 2020	BUY	$15.77 - $20.44 $6,481 - $8,400	411 Added 3.78%	11,283 $218,000
Q3 2019 Mar 06, 2020	BUY	$12.35 - $21.27 $134,269 - $231,247	10,872 New	10,872 $182,000

Others Institutions Holding OEC

# of Institutions

212

Shares Held

53M

Call Options Held

563K

Put Options Held

206K

Black Rock Inc. New York, NY

4.22M
Shares

$67.1 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

3.65M
Shares

$58.1 Million
0.22% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.18M
Shares

$50.6 Million
0.03% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.86M
Shares

$45.5 Million
0.13% of portfolio
Brown Advisory Inc

2.35M
Shares

$37.4 Million
0.05% of portfolio

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 $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...

More about OEC

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