PZENA INVESTMENT MANAGEMENT LLC – Orion Engineered Carbons S.A. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$60.57M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-14.04%
quarter
Orion Engineered Carbons S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.27% | 795.92K shares | 2.46M | $13.35 | 4.53M |
| Q2 2022 | share | Increase | +0.80% | 29.67K shares | -1.17M | $15.53 | 3.74M |
| Q1 2022 | share | Increase | +9.30% | 315.94K shares | -3.07M | $15.97 | 3.71M |
| Q4 2021 | share | Increase | +18.38% | 527.34K shares | 10.05M | $18.11 | 3.39M |
| Q3 2021 | share | Increase | +13.55% | 342.35K shares | 4.32M | $18.23 | 2.86M |
| Q2 2021 | share | Increase | +1.09% | 27.24K shares | -1.30M | $18.99 | 2.52M |
| Q1 2021 | share | Increase | +30.87% | 589.46K shares | 16.55M | $19.72 | 2.49M |
| Q4 2020 | share | Increase | +11.52% | 197.22K shares | 11.30M | $17.14 | 1.90M |
| Q3 2020 | share | Increase | +29.19% | 386.90K shares | 7.38M | $12.51 | 1.71M |
| Q2 2020 | share | Increase | 0.00% | 1.32M shares | 14.03M | $10.59 | 1.32M |