HAWK RIDGE CAPITAL MANAGEMENT LP – Orion Engineered Carbons S.A. Transaction History
HAWK RIDGE CAPITAL MANAGEMENT LP portfolio value:
$35.69M
portfolio value
HAWK RIDGE CAPITAL MANAGEMENT LP 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 | +480.70% | 2.21M shares | 28.54M | $13.35 | 2.67M |
| Q2 2022 | share | Increase | 0.00% | 460.5K shares | 7.15M | $15.53 | 460.5K |
| Q3 2019 | share | Decrease | -100.00% | -455.88K shares | -9.76M | $16.25 | 0 |
| Q2 2019 | share | Decrease | -34.66% | -241.86K shares | -3.49M | $20.58 | 455.88K |
| Q1 2019 | share | Increase | +25.42% | 141.4K shares | -814K | $18.06 | 697.74K |
| Q4 2018 | share | Increase | +15.71% | 75.55K shares | -1.36M | $23.83 | 556.34K |
| Q3 2018 | share | Increase | +19.62% | 78.84K shares | 3.03M | $30.01 | 480.78K |
| Q2 2018 | share | Decrease | -44.87% | -327.11K shares | -7.35M | $28.66 | 401.93K |
| Q1 2018 | share | Decrease | -11.82% | -97.7K shares | -1.40M | $25.03 | 729.04K |
| Q4 2017 | share | Increase | +4.93% | 38.87K shares | 3.47M | $23.47 | 826.74K |
| Q3 2017 | share | Increase | +29.92% | 181.43K shares | 5.59M | $20.42 | 787.87K |
| Q2 2017 | share | Increase | 0.00% | 606.43K shares | 12.09M | $17.98 | 606.43K |