Ameriprise Financial Inc Orion Engineered Carbons S.A. Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Ameriprise Financial Inc holds 113,388 shares of OEC stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,388

Previous 162,671 30.3%

Holding current value

$1.72 Million

Previous $2.9 Million 38.21%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$14.98 - $19.3 $738,259 - $951,161	-49,283 Reduced 30.3%	113,388 $1.79 Million
Q3 2024 Nov 14, 2024	SELL	$16.0 - $24.62 $218,640 - $336,432	-13,665 Reduced 7.75%	162,671 $2.9 Million
Q2 2024 Aug 14, 2024	SELL	$21.94 - $25.95 $533,383 - $630,870	-24,311 Reduced 12.12%	176,336 $3.87 Million
Q1 2024 May 15, 2024	SELL	$21.75 - $26.81 $111,164 - $137,025	-5,111 Reduced 2.48%	200,647 $4.72 Million
Q4 2023 Feb 14, 2024	SELL	$19.43 - $28.31 $14,125 - $20,581	-727 Reduced 0.35%	205,758 $5.71 Million
Q3 2023 Nov 14, 2023	BUY	$20.69 - $23.48 $418,993 - $475,493	20,251 Added 10.87%	206,485 $4.39 Million
Q2 2023 Aug 14, 2023	SELL	$20.76 - $26.54 $934,802 - $1.2 Million	-45,029 Reduced 19.47%	186,234 $3.95 Million
Q1 2023 May 15, 2023	SELL	$17.44 - $26.71 $193,496 - $296,347	-11,095 Reduced 4.58%	231,263 $6.03 Million
Q4 2022 Feb 14, 2023	SELL	$13.22 - $19.11 $79,372 - $114,736	-6,004 Reduced 2.42%	242,358 $4.31 Million
Q3 2022 Nov 14, 2022	SELL	$13.35 - $17.73 $6.02 Million - $8 Million	-451,124 Reduced 64.49%	248,362 $3.32 Million
Q2 2022 Aug 15, 2022	SELL	$13.99 - $20.4 $870,695 - $1.27 Million	-62,237 Reduced 8.17%	699,486 $10.9 Million
Q1 2022 May 16, 2022	SELL	$14.1 - $20.07 $7.54 Million - $10.7 Million	-535,022 Reduced 41.26%	761,723 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$16.99 - $20.29 $7.45 Million - $8.9 Million	438,504 Added 51.09%	1,296,745 $23.8 Million
Q3 2021 Nov 15, 2021	SELL	$16.54 - $19.31 $5.62 Million - $6.57 Million	-339,985 Reduced 28.37%	858,241 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$18.46 - $22.2 $5.07 Million - $6.1 Million	274,913 Added 29.77%	1,198,226 $22.8 Million
Q1 2021 May 17, 2021	SELL	$15.23 - $20.9 $2.48 Million - $3.41 Million	-163,115 Reduced 15.01%	923,313 $18.2 Million
Q4 2020 Feb 12, 2021	SELL	$12.78 - $17.14 $800,986 - $1.07 Million	-62,675 Reduced 5.45%	1,086,428 $18.6 Million
Q3 2020 Nov 16, 2020	SELL	$10.03 - $14.89 $7,422 - $11,018	-740 Reduced 0.06%	1,149,103 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	$6.35 - $13.06 $1.02 Million - $2.1 Million	-160,813 Reduced 12.27%	1,149,843 $12.2 Million
Q1 2020 May 15, 2020	BUY	$6.73 - $19.3 $886,805 - $2.54 Million	131,769 Added 11.18%	1,310,656 $9.78 Million
Q4 2019 Feb 14, 2020	BUY	$15.77 - $20.44 $1.25 Million - $1.62 Million	79,472 Added 7.23%	1,178,887 $22.8 Million
Q3 2019 Nov 14, 2019	SELL	$12.35 - $21.27 $3.94 Million - $6.79 Million	-319,229 Reduced 22.5%	1,099,415 $18.4 Million
Q2 2019 Aug 14, 2019	SELL	$17.58 - $21.54 $30.7 Million - $37.6 Million	-1,744,118 Reduced 55.15%	1,418,644 $30.4 Million
Q1 2019 May 15, 2019	BUY	$18.48 - $28.5 $4.27 Million - $6.59 Million	231,082 Added 7.88%	3,162,762 $60.1 Million
Q4 2018 Feb 14, 2019	SELL	$23.41 - $32.79 $12.9 Million - $18.1 Million	-551,726 Reduced 15.84%	2,931,680 $74.1 Million
Q3 2018 Nov 14, 2018	BUY	$30.55 - $36.0 $48.8 Million - $57.5 Million	1,597,770 Added 84.73%	3,483,406 $112 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $33.45 $526,209 - $667,996	-19,970 Reduced 1.05%	1,885,636 $58.2 Million
Q1 2018 May 15, 2018	BUY	$25.5 - $29.9 $12.3 Million - $14.4 Million	481,773 Added 33.84%	1,905,606 $51.6 Million
Q4 2017 Feb 12, 2018	BUY	$22.45 - $25.6 $1.62 Million - $1.85 Million	72,356 Added 5.35%	1,423,833 $36.4 Million
Q3 2017 Nov 07, 2017	BUY	$20.0 - $22.45 $27 Million - $30.3 Million	1,351,477	1,351,477 $30.3 Million

Others Institutions Holding OEC

# of Institutions

200

Shares Held

55M

Call Options Held

64.7K

Put Options Held

95.7K

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 $921M
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...

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Ameriprise Financial Inc Orion Engineered Carbons S.A. Transaction History