INHERENT GROUP, LP – Orion Engineered Carbons S.A. Transaction History
INHERENT GROUP, LP portfolio value:
$36.60M
portfolio value
INHERENT GROUP, 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 | +0.24% | 6.43K shares | -5.87M | $13.35 | 2.74M |
| Q2 2022 | share | Decrease | -6.81% | -200K shares | -4.39M | $15.53 | 2.73M |
| Q1 2022 | share | Increase | +63.15% | 1.13M shares | 13.84M | $15.97 | 2.93M |
| Q4 2021 | share | Increase | +7.84% | 130.81K shares | 2.61M | $18.11 | 1.79M |
| Q3 2021 | share | Increase | +63.73% | 649.33K shares | 11.06M | $18.23 | 1.66M |
| Q2 2021 | share | Decrease | -12.45% | -144.93K shares | -3.60M | $18.99 | 1.01M |
| Q1 2021 | share | Increase | +4.37% | 48.74K shares | 3.83M | $19.72 | 1.16M |
| Q4 2020 | share | Increase | +33.69% | 280.99K shares | 8.67M | $17.14 | 1.11M |
| Q3 2020 | share | Decrease | -13.91% | -134.73K shares | 174K | $12.51 | 834.15K |
| Q2 2020 | share | Decrease | -32.33% | -462.91K shares | -420K | $10.59 | 968.89K |
| Q1 2020 | share | Increase | +11.80% | 151.07K shares | -14.03M | $7.46 | 1.43M |
| Q4 2019 | share | Decrease | -11.29% | -163.07K shares | 592K | $18.96 | 1.28M |
| Q3 2019 | share | Increase | +10.59% | 138.26K shares | -3.82M | $16.25 | 1.44M |
| Q2 2019 | share | 0.00% | 0 shares | 3.16M | $20.58 | 1.30M | |
| Q1 2019 | share | Increase | +11.64% | 136.15K shares | -4.77M | $18.06 | 1.30M |
| Q4 2018 | share | Increase | 0.00% | 1.16M shares | 29.56M | $23.83 | 1.16M |