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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
34.8KNew |
$757K - $933K
|
34.8K
$158K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-5.1K- 31.29% |
$111K - $137K
|
11.2K
$51K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-12.1K- 62.34% |
$263K - $324K
|
7.29K
$33.2K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-234- 0.85% |
$5.09K - $6.27K
|
27.3K
$124K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-5.1K- 33.77% |
$111K - $137K
|
10K
$45.5K
|
|
|
May 13, 2024
Q1 2024
|
Pantechnicon Advisors LLP
London, X0 |
SELL
|
- |
-488K- 74.5% |
$10.6M - $13.1M
|
167K
$760K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.99K+ 5.74% |
$86.8K - $107K
|
73.5K
$335K
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
10.5K+ 57.69% |
$228K - $282K
|
28.7K
$131K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2K+ 14.97% |
$43.4K - $53.5K
|
15.3K
$69.8K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
14.8KNew |
$323K - $398K
|
14.8K
$67.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
11New |
$239 - $295
|
11
$50.1
|
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
33.9K+ 295.16% |
$736K - $908K
|
45.3K
$206K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
79New |
$1.72K - $2.12K
|
79
$359
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.22K+ 51.05% |
$26.6K - $32.7K
|
3.61K
$16.4K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
299New |
$6.5K - $8.02K
|
299
$1.36K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
28New |
$544 - $793
|
28
$127
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.5K- 10.51% |
$29.2K - $42.5K
|
12.8K
$58.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-709- 3.04% |
$13.8K - $20.1K
|
22.6K
$103K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.15K- 4.36% |
$61.1K - $89.1K
|
69K
$314K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-301- 8.74% |
$5.85K - $8.52K
|
3.14K
$14.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
10.4KNew |
$201K - $293K
|
10.4K
$47.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
15.1KNew |
$293K - $427K
|
15.1K
$68.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-178- 1.15% |
$3.46K - $5.04K
|
15.3K
$69.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
8.16KNew |
$159K - $231K
|
8.16K
$37.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
50KNew |
$971K - $1.41M
|
50K
$227K
|
|
|
Feb 09, 2024
Q4 2023
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
33.7KNew |
$654K - $953K
|
33.7K
$153K
|
|
|
Feb 08, 2024
Q4 2023
|
Oppenheimer & Close, LLC
|
BUY
|
- |
22.5K+ 51.49% |
$437K - $637K
|
66.2K
$301K
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-246K- 99.44% |
$4.78M - $6.96M
|
1.38K
$6.26K
|
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
1KNew |
$19.4K - $28.3K
|
1K
$4.55K
|
|
|
Jan 29, 2024
Q4 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
200New |
$3.89K - $5.66K
|
200
$910
|
|
|
Jan 29, 2024
Q4 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-2.2K- 6.45% |
$42.7K - $62.3K
|
31.9K
$145K
|
|
|
Jan 26, 2024
Q4 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-12.2K- 9.09% |
$236K - $344K
|
122K
$553K
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
8.91KNew |
$173K - $252K
|
8.91K
$40.5K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
196New |
$3.81K - $5.55K
|
196
$892
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
500New |
$9.72K - $14.2K
|
500
$2.28K
|
|
| Q3 2023 | |||||||
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-16Closed |
$331 - $376
|
0
$0
|
|
|
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
$279K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.3K- 7.34% |
$26.9K - $30.5K
|
16.4K
$74.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-342- 1.28% |
$7.08K - $8.03K
|
26.4K
$120K
|
|
|
Nov 14, 2023
Q3 2023
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
39.6K+ 13.06% |
$820K - $931K
|
343K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.78KNew |
$202K - $230K
|
9.78K
$44.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.36KNew |
$90.1K - $102K
|
4.36K
$19.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-3.11K- 7.55% |
$64.2K - $72.9K
|
38K
$173K
|
|
|
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
$153K
|
|
|
Nov 14, 2023
Q3 2023
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
28KNew |
$579K - $657K
|
28K
$127K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
824+ 17.34% |
$17K - $19.3K
|
5.58K
$25.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-2- 0.01% |
$41.4 - $47
|
31.9K
$145K
|
|
|
Nov 13, 2023
Q3 2023
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
323K+ 37.22% |
$6.67M - $7.57M
|
1.19M
$5.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-32.9K- 76.68% |
$680K - $772K
|
10K
$45.5K
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
8.5K+ 3.98% |
$176K - $200K
|
222K
$1.01M
|
|