Latest Institutional Transactions on Orion Engineered Carbons S.A. (OEC)
This table provides information on the latest institutional transactions involving Orion Engineered Carbons S.A. (OEC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2024
Q3 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
10K+ 4.29% |
$160K - $246K
|
243K
$2.89M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.6KNew |
$297K - $457K
|
18.6K
$221K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
3.9KNew |
$62.4K - $96K
|
3.9K
$46.4K
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.3K- 34.21% |
$20.8K - $32K
|
2.5K
$29.8K
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
BUY
|
- |
15.4K+ 48.22% |
$247K - $379K
|
47.4K
$564K
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2K+ 3.68% |
$44K - $52K
|
56.5K
$673K
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
36.8KNew |
$808K - $955K
|
36.8K
$438K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-32K- 33.68% |
$702K - $830K
|
63K
$750K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1K- 4.97% |
$22K - $26K
|
19.2K
$228K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.5K+ 154.31% |
$319K - $377K
|
23.9K
$285K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$283K - $335K
|
12.9K
$154K
|
|
|
Aug 14, 2024
Q2 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-521K- 77.9% |
$11.4M - $13.5M
|
148K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.4KNew |
$140K - $166K
|
6.4K
$76.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.8KNew |
$347K - $410K
|
15.8K
$188K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.08K+ 76.89% |
$45.5K - $53.9K
|
4.78K
$56.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.5KNew |
$253K - $299K
|
11.5K
$137K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
280+ 0.77% |
$6.14K - $7.27K
|
36.5K
$434K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-2.16K- 3.51% |
$47.5K - $56.1K
|
59.4K
$708K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
15.2KNew |
$333K - $394K
|
15.2K
$181K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
212K+ 5.3% |
$4.66M - $5.51M
|
4.22M
$50.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
89+ 4.8% |
$1.95K - $2.31K
|
1.95K
$23.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.95K- 10.42% |
$86.6K - $102K
|
33.9K
$404K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13KNew |
$285K - $337K
|
13K
$154K
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.49KNew |
$54.5K - $64.5K
|
2.49K
$29.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.3K- 1.13% |
$28.5K - $33.7K
|
114K
$1.36M
|
|
|
Aug 06, 2024
Q2 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-240- 43.24% |
$5.27K - $6.23K
|
315
$3.75K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-290- 2.81% |
$6.36K - $7.53K
|
10K
$120K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
238New |
$5.22K - $6.18K
|
238
$2.83K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
2.6K+ 9.22% |
$57K - $67.5K
|
30.8K
$367K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
13New |
$285 - $337
|
13
$155
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.79K+ 11.53% |
$61.2K - $72.4K
|
27K
$321K
|
|
|
Jul 26, 2024
Q2 2024
|
Miller Howard Investments Inc
|
BUY
|
- |
184+ 1.77% |
$4.04K - $4.77K
|
10.6K
$126K
|
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-97- 0.72% |
$2.13K - $2.52K
|
13.4K
$160K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
705+ 87.8% |
$15.5K - $18.3K
|
1.51K
$18K
|
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
625+ 1.85% |
$13.7K - $16.2K
|
34.4K
$409K
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
891+ 1.88% |
$19.5K - $23.1K
|
48.3K
$575K
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
900New |
$19.6K - $24.1K
|
900
$10.7K
|
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-1.5K- 3.58% |
$32.6K - $40.2K
|
40.4K
$481K
|
|
|
May 15, 2024
Q1 2024
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
65.5K+ 43.24% |
$1.42M - $1.76M
|
217K
$2.58M
|
|
|
May 15, 2024
Q1 2024
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-165K- 87.09% |
$3.6M - $4.44M
|
24.5K
$292K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.2KNew |
$308K - $379K
|
14.2K
$169K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
15.8KNew |
$344K - $425K
|
15.8K
$189K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-8.25K- 79.64% |
$179K - $221K
|
2.11K
$25.1K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
7.4KNew |
$161K - $198K
|
7.4K
$88.1K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.91KNew |
$41.5K - $51.1K
|
1.91K
$22.7K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
9.22KNew |
$200K - $247K
|
9.22K
$110K
|
|
|
May 15, 2024
Q1 2024
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-398K- 54.0% |
$8.65M - $10.7M
|
339K
$4.03M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
34.8KNew |
$757K - $933K
|
34.8K
$414K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-12.1K- 62.34% |
$263K - $324K
|
7.29K
$86.9K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-5.1K- 31.29% |
$111K - $137K
|
11.2K
$133K
|
|