ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 36,815 Value ($000) $808 Avg Close $24.07 Range $21.72 - $26.05
Q3 2023
Shares 45,722 Value ($000) $973 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 45,722 Value ($000) $970 Avg Close $24.10 Range $20.60 - $26.57
Q1 2018
Shares 202,800 Value ($000) $5,496 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 149,400 Value ($000) $3,825 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 125,800 Value ($000) $2,824 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 37,000 Value ($000) $738 Avg Close $18.95 Range $17.15 - $20.85
Q1 2017
Shares 21,600 Value ($000) $443 Avg Close $20.55 Range $18.50 - $22.20
Q4 2016
Shares 10,500 Value ($000) $198 Avg Close $19.08 Range $17.70 - $20.85
Q3 2016
Shares 10,500 Value ($000) $197 Avg Close $17.48 Range $15.13 - $19.41
Q2 2016
Shares 12,100 Value ($000) $192 Avg Close $15.01 Range $13.52 - $17.03
Q2 2015
Shares 21,733 Value ($000) $401 Avg Close $19.61 Range $17.66 - $21.06
Q1 2015
Shares 15,936 Value ($000) $287 Avg Close $17.01 Range $15.79 - $19.20