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 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
8.5K+ 3.98% |
$176K - $200K
|
222K
$2.64M
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
36K+ 105.88% |
$747K - $955K
|
70K
$834K
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-4.54K- 19.91% |
$94.2K - $120K
|
18.2K
$217K
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
12.3K+ 337.59% |
$254K - $325K
|
15.9K
$189K
|
|
Aug 14, 2023
Q2 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-209K- 57.22% |
$4.33M - $5.54M
|
156K
$1.86M
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.6K+ 25.21% |
$95.5K - $122K
|
22.8K
$272K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
12.8KNew |
$265K - $339K
|
12.8K
$152K
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.04K- 56.67% |
$42.4K - $54.1K
|
1.56K
$18.6K
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
13.4KNew |
$279K - $357K
|
13.4K
$160K
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
14KNew |
$290K - $371K
|
14K
$167K
|
|
Aug 11, 2023
Q2 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-235K- 42.43% |
$4.87M - $6.23M
|
318K
$3.79M
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-27.9K- 56.59% |
$579K - $740K
|
21.4K
$255K
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
818New |
$17K - $21.7K
|
818
$9.74K
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
13.9KNew |
$288K - $369K
|
13.9K
$165K
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
BUY
|
- |
22KNew |
$457K - $584K
|
22K
$262K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-200- 22.22% |
$4.15K - $5.31K
|
700
$8.34K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
432New |
$8.97K - $11.5K
|
432
$5.15K
|
|
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
$103K
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
130+ 0.27% |
$2.27K - $3.47K
|
48.4K
$576K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.09KNew |
$19K - $29.2K
|
1.09K
$13K
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
12.6KNew |
$219K - $335K
|
12.6K
$150K
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.26M- 83.36% |
$22M - $33.7M
|
252K
$3M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
8.16KNew |
$142K - $218K
|
8.16K
$97.2K
|
|
May 09, 2023
Q1 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-10.8K- 16.76% |
$189K - $289K
|
53.8K
$641K
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
14.4KNew |
$251K - $385K
|
14.4K
$172K
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
621+ 2.4% |
$10.8K - $16.6K
|
26.5K
$315K
|
|
May 02, 2023
Q1 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
36.1KNew |
$629K - $963K
|
36.1K
$429K
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
47.6KNew |
$830K - $1.27M
|
47.6K
$567K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
5KNew |
$87.2K - $134K
|
5K
$59.6K
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1K- 3.7% |
$17.4K - $26.7K
|
26K
$310K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
70New |
$1.22K - $1.87K
|
70
$834
|
|
Apr 19, 2023
Q1 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
38.3KNew |
$668K - $1.02M
|
38.3K
$456K
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
86New |
$1.14K - $1.64K
|
86
$1.02K
|
|
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-144K- 20.02% |
$1.9M - $2.75M
|
574K
$6.84M
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
300KNew |
$3.97M - $5.73M
|
300K
$3.57M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-50K- 55.56% |
$661K - $956K
|
40K
$476K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
209KNew |
$2.76M - $3.99M
|
209K
$2.48M
|
|
Feb 14, 2023
Q4 2022
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-3.7K- 14.8% |
$48.9K - $70.7K
|
21.3K
$254K
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
12.4KNew |
$164K - $238K
|
12.4K
$148K
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-10.7K- 17.79% |
$142K - $205K
|
49.5K
$590K
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-631- 9.68% |
$8.34K - $12.1K
|
5.89K
$70.1K
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-73.4K- 15.28% |
$970K - $1.4M
|
407K
$4.85M
|
|
Jan 17, 2023
Q4 2022
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-12K- 5.99% |
$159K - $229K
|
188K
$2.24M
|
|
Q3 2022 | |||||||
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.3KNew |
$138K - $183K
|
10.3K
$123K
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-10K- 2.29% |
$134K - $177K
|
427K
$5.09M
|
|
Nov 14, 2022
Q3 2022
|
Walthausen & Co., LLC
Malta, NY |
BUY
|
- |
46.3K+ 58.81% |
$618K - $821K
|
125K
$1.49M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1+ 0.17% |
$13.4 - $17.7
|
595
$7.09K
|
|
Oct 25, 2022
Q3 2022
|
Eidelman Virant Capital
|
BUY
|
- |
20KNew |
$267K - $355K
|
20K
$238K
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
1+ 0.1% |
$13.4 - $17.7
|
1K
$11.9K
|