A detailed history of Geode Capital Management, LLC transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,301,158 shares of OEC stock, worth $24.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,301,158
Previous 1,295,780 0.42%
Holding current value
$24.7 Million
Previous $28.4 Million 18.49%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$16.0 - $24.62 $86,048 - $132,406
5,378 Added 0.42%
1,301,158 $23.2 Million
Q2 2024

Aug 09, 2024

BUY
$21.94 - $25.95 $1.51 Million - $1.79 Million
68,880 Added 5.61%
1,295,780 $28.4 Million
Q1 2024

May 13, 2024

BUY
$21.75 - $26.81 $714,661 - $880,922
32,858 Added 2.75%
1,226,900 $28.9 Million
Q4 2023

Feb 13, 2024

BUY
$19.43 - $28.31 $960,347 - $1.4 Million
49,426 Added 4.32%
1,194,042 $33.1 Million
Q3 2023

Nov 13, 2023

BUY
$20.69 - $23.48 $1.52 Million - $1.72 Million
73,447 Added 6.86%
1,144,616 $24.4 Million
Q2 2023

Aug 11, 2023

SELL
$20.76 - $26.54 $201,164 - $257,172
-9,690 Reduced 0.9%
1,071,169 $22.7 Million
Q1 2023

May 15, 2023

BUY
$17.44 - $26.71 $697,809 - $1.07 Million
40,012 Added 3.84%
1,080,859 $28.2 Million
Q4 2022

Feb 13, 2023

BUY
$13.22 - $19.11 $403,633 - $583,466
30,532 Added 3.02%
1,040,847 $18.5 Million
Q3 2022

Nov 14, 2022

SELL
$13.35 - $17.73 $183,989 - $244,354
-13,782 Reduced 1.35%
1,010,315 $13.5 Million
Q2 2022

Aug 12, 2022

BUY
$13.99 - $20.4 $44,600 - $65,035
3,188 Added 0.31%
1,024,097 $15.9 Million
Q1 2022

May 13, 2022

SELL
$14.1 - $20.07 $389,850 - $554,915
-27,649 Reduced 2.64%
1,020,909 $16.3 Million
Q4 2021

Feb 11, 2022

SELL
$16.99 - $20.29 $290,342 - $346,735
-17,089 Reduced 1.6%
1,048,558 $19.3 Million
Q3 2021

Nov 12, 2021

BUY
$16.54 - $19.31 $1.35 Million - $1.58 Million
81,804 Added 8.31%
1,065,647 $19.4 Million
Q2 2021

Aug 13, 2021

BUY
$18.46 - $22.2 $511,766 - $615,450
27,723 Added 2.9%
983,843 $18.7 Million
Q1 2021

May 12, 2021

BUY
$15.23 - $20.9 $1.72 Million - $2.36 Million
113,146 Added 13.42%
956,120 $18.9 Million
Q4 2020

Feb 12, 2021

BUY
$12.78 - $17.14 $466,930 - $626,227
36,536 Added 4.53%
842,974 $14.4 Million
Q3 2020

Nov 13, 2020

BUY
$10.03 - $14.89 $4.31 Million - $6.41 Million
430,204 Added 114.34%
806,438 $10.1 Million
Q2 2020

Aug 13, 2020

BUY
$6.35 - $13.06 $121,958 - $250,830
19,206 Added 5.38%
376,234 $3.98 Million
Q1 2020

May 14, 2020

BUY
$6.73 - $19.3 $92,874 - $266,340
13,800 Added 4.02%
357,028 $2.66 Million
Q4 2019

Feb 13, 2020

BUY
$15.77 - $20.44 $755,903 - $979,750
47,933 Added 16.23%
343,228 $6.62 Million
Q3 2019

Nov 12, 2019

BUY
$12.35 - $21.27 $161,291 - $277,786
13,060 Added 4.63%
295,295 $4.93 Million
Q2 2019

Aug 14, 2019

BUY
$17.58 - $21.54 $4.96 Million - $6.08 Million
282,235 New
282,235 $6.04 Million

Others Institutions Holding OEC

About Orion Engineered Carbons S.A.


  • Ticker OEC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 60,807,200
  • Market Cap $1.16B
  • 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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