Legal & General Group PLC Orion Engineered Carbons S.A. Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Legal & General Group PLC holds 70,983 shares of OEC stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,983

Previous 62,249 14.03%

Holding current value

$1.26 Million

Previous $1.46 Million 6.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.94 - $25.95 $191,623 - $226,647	8,734 Added 14.03%	70,983 $1.56 Million
Q1 2024 May 14, 2024	BUY	$21.75 - $26.81 $35,430 - $43,673	1,629 Added 2.69%	62,249 $1.46 Million
Q4 2023 Feb 15, 2024	BUY	$19.43 - $28.31 $49,080 - $71,511	2,526 Added 4.35%	60,620 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$20.69 - $23.48 $17,834 - $20,239	-862 Reduced 1.46%	58,094 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$20.76 - $26.54 $69,172 - $88,431	3,332 Added 5.99%	58,956 $1.25 Million
Q1 2023 May 15, 2023	BUY	$17.44 - $26.71 $110,081 - $168,593	6,312 Added 12.8%	55,624 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$13.22 - $19.11 $938 - $1,356	71 Added 0.14%	49,312 $877,000
Q3 2022 Nov 14, 2022	BUY	$13.35 - $17.73 $18,556 - $24,644	1,390 Added 2.9%	49,241 $657,000
Q2 2022 Aug 22, 2022	BUY	$13.99 - $20.4 $12,213 - $17,809	873 Added 1.86%	47,851 $743,000
Q1 2022 May 16, 2022	SELL	$14.1 - $20.07 $141 - $200	-10 Reduced 0.02%	46,978 $750,000
Q4 2021 Feb 14, 2022	BUY	$16.99 - $20.29 $2,004 - $2,394	118 Added 0.25%	46,988 $862,000
Q3 2021 Nov 15, 2021	BUY	$16.54 - $19.31 $196,362 - $229,248	11,872 Added 33.92%	46,870 $855,000
Q2 2021 Aug 12, 2021	BUY	$18.46 - $22.2 $4,061 - $4,884	220 Added 0.63%	34,998 $664,000
Q1 2021 May 17, 2021	SELL	$15.23 - $20.9 $130,521 - $179,113	-8,570 Reduced 19.77%	34,778 $687,000
Q4 2020 Feb 12, 2021	BUY	$12.78 - $17.14 $233,107 - $312,633	18,240 Added 72.65%	43,348 $743,000
Q3 2020 Nov 13, 2020	SELL	$10.03 - $14.89 $25,907 - $38,460	-2,583 Reduced 9.33%	25,108 $314,000
Q2 2020 Aug 14, 2020	BUY	$6.35 - $13.06 $15,760 - $32,414	2,482 Added 9.85%	27,691 $294,000
Q1 2020 May 14, 2020	SELL	$6.73 - $19.3 $17,302 - $49,620	-2,571 Reduced 9.25%	25,209 $188,000
Q4 2019 Feb 13, 2020	BUY	$15.77 - $20.44 $26,288 - $34,073	1,667 Added 6.38%	27,780 $536,000
Q3 2019 Nov 13, 2019	SELL	$12.35 - $21.27 $753,275 - $1.3 Million	-60,994 Reduced 70.02%	26,113 $436,000
Q2 2019 Aug 14, 2019	SELL	$17.58 - $21.54 $98,096 - $120,193	-5,580 Reduced 6.02%	87,107 $1.87 Million
Q1 2019 May 15, 2019	BUY	$18.48 - $28.5 $466,250 - $719,055	25,230 Added 37.4%	92,687 $1.76 Million
Q4 2018 Feb 15, 2019	BUY	$23.41 - $32.79 $46,820 - $65,580	2,000 Added 3.06%	67,457 $1.71 Million
Q3 2018 Nov 20, 2018	BUY	$30.55 - $36.0 $2 Million - $2.36 Million	65,457 New	65,457 $2.1 Million

Others Institutions Holding OEC

# of Institutions

206

Shares Held

51.9M

Call Options Held

551K

Put Options Held

1.2K

View Full List

About Orion Engineered Carbons S.A.

Ticker OEC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 60,807,200
Market Cap $1.08B
Description
Orion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon...

More about OEC

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Legal & General Group PLC Orion Engineered Carbons S.A. Transaction History