Brandes Investment Partners, LP Orange Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Orange stock. As of the latest transaction made, Brandes Investment Partners, LP holds 1,848,118 shares of ORAN stock, worth $19 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,848,118

Previous 1,757,008 5.19%

Holding current value

$19 Million

Previous $17.6 Million 20.88%

% of portfolio

0.25%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.15 - $12.19 $924,766 - $1.11 Million	91,110 Added 5.19%	1,848,118 $21.2 Million
Q2 2024 Aug 19, 2024	BUY	$9.88 - $11.78 $475,158 - $566,535	48,093 Added 2.81%	1,757,008 $17.6 Million
Q1 2024 May 15, 2024	BUY	$11.38 - $12.29 $752,593 - $812,774	66,133 Added 4.03%	1,708,915 $20.1 Million
Q4 2023 Feb 09, 2024	BUY	$11.31 - $12.35 $7.02 Million - $7.66 Million	620,438 Added 60.69%	1,642,782 $18.8 Million
Q3 2023 Nov 13, 2023	BUY	$10.99 - $12.03 $203,853 - $223,144	18,549 Added 1.85%	1,022,344 $11.7 Million
Q2 2023 Aug 11, 2023	SELL	$11.14 - $13.08 $122,205 - $143,487	-10,970 Reduced 1.08%	1,003,795 $11.7 Million
Q1 2023 May 10, 2023	BUY	$10.11 - $11.93 $9.69 Million - $11.4 Million	958,143 Added 1692.17%	1,014,765 $12.1 Million
Q4 2022 Feb 13, 2023	SELL	$8.85 - $10.28 $8.39 Million - $9.74 Million	-947,497 Reduced 94.36%	56,622 $559,000
Q3 2022 Nov 14, 2022	SELL	$8.99 - $11.83 $843,828 - $1.11 Million	-93,863 Reduced 8.55%	1,004,119 $9.03 Million
Q2 2022 Aug 12, 2022	SELL	$11.21 - $12.69 $701,667 - $794,305	-62,593 Reduced 5.39%	1,097,982 $12.9 Million
Q1 2022 May 10, 2022	BUY	$10.6 - $12.46 $1.9 Million - $2.24 Million	179,689 Added 18.32%	1,160,575 $13.7 Million
Q4 2021 Feb 11, 2022	SELL	$9.91 - $11.31 $925,375 - $1.06 Million	-93,378 Reduced 8.69%	980,886 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$10.83 - $11.53 $371,783 - $395,813	-34,329 Reduced 3.1%	1,074,264 $11.6 Million
Q2 2021 Aug 11, 2021	BUY	$11.44 - $13.01 $2 Million - $2.28 Million	175,223 Added 18.77%	1,108,593 $12.7 Million
Q1 2021 May 14, 2021	BUY	$11.57 - $12.68 $1.11 Million - $1.22 Million	96,237 Added 11.5%	933,370 $11.6 Million
Q4 2020 Feb 11, 2021	BUY	$10.24 - $12.98 $793,589 - $1.01 Million	77,499 Added 10.2%	837,133 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$10.33 - $12.65 $2.35 Million - $2.88 Million	-227,510 Reduced 23.05%	759,634 $7.89 Million
Q2 2020 Aug 12, 2020	SELL	$10.91 - $12.99 $785,225 - $934,929	-71,973 Reduced 6.8%	987,144 $11.7 Million
Q1 2020 May 13, 2020	SELL	$10.25 - $14.79 $1.14 Million - $1.65 Million	-111,437 Reduced 9.52%	1,059,117 $12.8 Million
Q4 2019 Feb 13, 2020	SELL	$14.59 - $16.62 $2.2 Million - $2.51 Million	-151,006 Reduced 11.43%	1,170,554 $17.1 Million
Q3 2019 Nov 13, 2019	SELL	$14.58 - $15.66 $2.73 Million - $2.93 Million	-187,197 Reduced 12.41%	1,321,560 $20.6 Million
Q2 2019 Aug 13, 2019	SELL	$15.03 - $16.7 $2.96 Million - $3.29 Million	-197,197 Reduced 11.56%	1,508,757 $23.7 Million
Q1 2019 May 10, 2019	SELL	$14.84 - $16.46 $199,301 - $221,057	-13,430 Reduced 0.78%	1,705,954 $27.8 Million
Q4 2018 Feb 11, 2019	SELL	$15.44 - $17.02 $3.15 Million - $3.47 Million	-203,695 Reduced 10.59%	1,719,384 $27.8 Million
Q3 2018 Nov 09, 2018	SELL	$15.72 - $17.53 $901,919 - $1.01 Million	-57,374 Reduced 2.9%	1,923,079 $30.6 Million
Q2 2018 Aug 13, 2018	SELL	$16.57 - $18.28 $459,403 - $506,813	-27,725 Reduced 1.38%	1,980,453 $33 Million
Q1 2018 May 15, 2018	SELL	$16.54 - $18.5 $166,524 - $186,258	-10,068 Reduced 0.5%	2,008,178 $34.3 Million
Q4 2017 Feb 12, 2018	SELL	$16.0 - $17.47 $184,112 - $201,027	-11,507 Reduced 0.57%	2,018,246 $35.1 Million
Q3 2017 Nov 13, 2017	BUY	$16.36 - $17.13 $33.2 Million - $34.8 Million	2,029,753	2,029,753 $56.5 Million

Others Institutions Holding ORAN

# of Institutions

219

Shares Held

29.7M

Call Options Held

96.3K

Put Options Held

70.2K

View Full List

About ORANGE

Ticker ORAN
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 2,658,769,920
Market Cap $27.4B
Description
Orange S.A. provides various fixed telephony and mobile telecommunications, data transmission, and other value-added services to customers, businesses, and other telecommunications operators in France and internationally. It operates through France; Spain and Other European Countries; The Africa and Middle East; Enterprise; International Carrier...

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Brandes Investment Partners, LP Orange Transaction History