HARVEY PARTNERS, LLC – Orion Engineered Carbons S.A. Transaction History
HARVEY PARTNERS, LLC portfolio value:
$31.68M
portfolio value
HARVEY PARTNERS, 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 | +62.35% | 911.5K shares | 8.98M | $13.35 | 2.37M |
| Q2 2022 | share | Increase | +51.74% | 498.5K shares | 7.31M | $15.53 | 1.46M |
| Q1 2022 | share | Increase | +119.98% | 525.5K shares | 7.34M | $15.97 | 963.5K |
| Q4 2021 | share | Increase | +53.68% | 153K shares | 2.84M | $18.11 | 438K |
| Q3 2021 | share | Increase | +21.28% | 50K shares | 734K | $18.23 | 285K |
| Q2 2021 | share | Decrease | -22.70% | -69K shares | -1.53M | $18.99 | 235K |
| Q1 2021 | share | Increase | +5.19% | 15K shares | 1.04M | $19.72 | 304K |
| Q4 2020 | share | Increase | +48.21% | 94K shares | 2.51M | $17.14 | 289K |
| Q3 2020 | share | Increase | +18.18% | 30K shares | 692K | $12.51 | 195K |
| Q2 2020 | share | Decrease | -60.01% | -247.56K shares | -1.33M | $10.59 | 165K |
| Q1 2020 | call | Decrease | -100.00% | -10K shares | -193K | $7.46 | 0 |
| Q1 2020 | share | Increase | +31.86% | 99.68K shares | -2.96M | $7.46 | 412.56K |
| Q4 2019 | call | 0.00% | 0 shares | 26K | $18.96 | 10K | |
| Q4 2019 | share | Decrease | -46.20% | -268.71K shares | -3.68M | $18.96 | 312.88K |
| Q3 2019 | call | Increase | 0.00% | 10K shares | 167K | $16.25 | 10K |
| Q3 2019 | share | Increase | +334.03% | 447.59K shares | 6.85M | $16.25 | 581.59K |
| Q2 2019 | share | Increase | 0.00% | 134K shares | 2.86M | $20.58 | 134K |
| Q1 2019 | share | Decrease | -100.00% | -180K shares | -4.55M | $18.06 | 0 |
| Q4 2018 | share | Decrease | -16.28% | -35K shares | -2.35M | $23.83 | 180K |
| Q3 2018 | share | Decrease | -10.42% | -25K shares | -502K | $30.01 | 215K |
| Q2 2018 | share | 0.00% | 0 shares | 900K | $28.66 | 240K | |
| Q1 2018 | share | Decrease | -42.86% | -180K shares | -4.24M | $25.03 | 240K |
| Q4 2017 | share | Increase | +15.70% | 57K shares | 2.60M | $23.47 | 420K |
| Q3 2017 | share | Decrease | -21.51% | -99.5K shares | -1.07M | $20.42 | 363K |
| Q2 2017 | share | Increase | +21.71% | 82.5K shares | 1.43M | $17.98 | 462.5K |
| Q1 2017 | share | Increase | +1.20% | 4.5K shares | 712K | $18.27 | 380K |
| Q4 2016 | share | Decrease | -12.18% | -52.1K shares | -935K | $16.66 | 375.5K |
| Q3 2016 | share | Decrease | -6.02% | -27.4K shares | 783K | $16.42 | 427.6K |
| Q2 2016 | share | Increase | +5.81% | 25K shares | 1.15M | $13.78 | 455K |
| Q1 2016 | share | Decrease | -48.04% | -397.5K shares | -4.35M | $12.1 | 430K |