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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-178- 1.15% |
$3.46K - $5.04K
|
15.3K
$240K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
8.16KNew |
$159K - $231K
|
8.16K
$128K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
50KNew |
$971K - $1.41M
|
50K
$784K
|
|
|
Feb 09, 2024
Q4 2023
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
33.7KNew |
$654K - $953K
|
33.7K
$529K
|
|
|
Feb 08, 2024
Q4 2023
|
Oppenheimer & Close, LLC
|
BUY
|
- |
22.5K+ 51.49% |
$437K - $637K
|
66.2K
$1.04M
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-246K- 99.44% |
$4.78M - $6.96M
|
1.38K
$21.6K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.21K+ 28.15% |
$62.4K - $91K
|
14.6K
$230K
|
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
1KNew |
$19.4K - $28.3K
|
1K
$15.7K
|
|
|
Jan 29, 2024
Q4 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-2.2K- 6.45% |
$42.7K - $62.3K
|
31.9K
$501K
|
|
|
Jan 29, 2024
Q4 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
200New |
$3.89K - $5.66K
|
200
$3.14K
|
|
|
Jan 26, 2024
Q4 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-12.2K- 9.09% |
$236K - $344K
|
122K
$1.91M
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
8.91KNew |
$173K - $252K
|
8.91K
$140K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
196New |
$3.81K - $5.55K
|
196
$3.08K
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
500New |
$9.72K - $14.2K
|
500
$7.85K
|
|
| Q3 2023 | |||||||
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-16Closed |
$331 - $376
|
0
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.3K- 7.34% |
$26.9K - $30.5K
|
16.4K
$257K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-46.5K- 43.1% |
$961K - $1.09M
|
61.3K
$963K
|
|
|
Nov 14, 2023
Q3 2023
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
39.6K+ 13.06% |
$820K - $931K
|
343K
$5.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-342- 1.28% |
$7.08K - $8.03K
|
26.4K
$415K
|
|
|
Nov 14, 2023
Q3 2023
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
- |
1K+ 0.67% |
$20.7K - $23.5K
|
151K
$2.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.78KNew |
$202K - $230K
|
9.78K
$153K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.36KNew |
$90.1K - $102K
|
4.36K
$68.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-3.11K- 7.55% |
$64.2K - $72.9K
|
38K
$597K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-84.4K- 71.53% |
$1.75M - $1.98M
|
33.6K
$528K
|
|
|
Nov 14, 2023
Q3 2023
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
28KNew |
$579K - $657K
|
28K
$440K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
824+ 17.34% |
$17K - $19.3K
|
5.58K
$87.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
323K+ 37.22% |
$6.67M - $7.57M
|
1.19M
$18.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-32.9K- 76.68% |
$680K - $772K
|
10K
$157K
|
|
|
Nov 13, 2023
Q3 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-2- 0.01% |
$41.4 - $47
|
31.9K
$500K
|
|
|
Oct 30, 2023
Q3 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-1K- 5.84% |
$20.7K - $23.5K
|
16.1K
$253K
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
8.5K+ 3.98% |
$176K - $200K
|
222K
$3.48M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
12.3K+ 337.59% |
$254K - $325K
|
15.9K
$249K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
36K+ 105.88% |
$747K - $955K
|
70K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-209K- 57.22% |
$4.33M - $5.54M
|
156K
$2.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.6K+ 25.21% |
$95.5K - $122K
|
22.8K
$359K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.04K- 56.67% |
$42.4K - $54.1K
|
1.56K
$24.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-2.6K- 10.44% |
$54K - $69K
|
22.3K
$350K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
12.8KNew |
$265K - $339K
|
12.8K
$200K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-4.54K- 19.91% |
$94.2K - $120K
|
18.2K
$287K
|
|
|
Aug 11, 2023
Q2 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-235K- 42.43% |
$4.87M - $6.23M
|
318K
$5M
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
13.4KNew |
$279K - $357K
|
13.4K
$211K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
14KNew |
$290K - $371K
|
14K
$220K
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-27.9K- 56.59% |
$579K - $740K
|
21.4K
$336K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
818New |
$17K - $21.7K
|
818
$12.8K
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
13.9KNew |
$288K - $369K
|
13.9K
$218K
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
BUY
|
- |
22KNew |
$457K - $584K
|
22K
$346K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-200- 22.22% |
$4.15K - $5.31K
|
700
$11K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
432New |
$8.97K - $11.5K
|
432
$6.78K
|
|
| Q1 2023 | |||||||
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-4.9KClosed |
$85.5K - $131K
|
0
$0
|
|
|
Mar 25, 2024
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.66KNew |
$151K - $231K
|
8.66K
$136K
|
|