Guardian Capital Advisors LP Orange Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$8.85 - $10.28 $171,822 - $199,586	-19,415 Reduced 52.94%	17,260 $170,000
Q3 2022 Nov 14, 2022	SELL	$8.99 - $11.83 $8,990 - $11,830	-1,000 Reduced 2.65%	36,675 $325,000
Q2 2022 Aug 12, 2022	SELL	$11.21 - $12.69 $79,198 - $89,654	-7,065 Reduced 15.79%	37,675 $396,000
Q1 2022 May 16, 2022	SELL	$10.6 - $12.46 $105,046 - $123,478	-9,910 Reduced 18.13%	44,740 $538,000
Q4 2021 Feb 10, 2022	SELL	$9.91 - $11.31 $79,280 - $90,480	-8,000 Reduced 12.77%	54,650 $611,000
Q3 2021 Nov 15, 2021	SELL	$10.83 - $11.53 $630,630 - $671,391	-58,230 Reduced 48.17%	62,650 $685,000
Q2 2021 Aug 17, 2021	SELL	$11.44 - $13.01 $873,215 - $993,053	-76,330 Reduced 38.7%	120,880 $1.38 Million
Q1 2021 May 17, 2021	SELL	$11.57 - $12.68 $174,533 - $191,277	-15,085 Reduced 7.11%	197,210 $2.42 Million
Q4 2020 Feb 12, 2021	SELL	$10.24 - $12.98 $331,315 - $419,967	-32,355 Reduced 13.23%	212,295 $2.59 Million
Q3 2020 Nov 16, 2020	SELL	$10.33 - $12.65 $389,379 - $476,829	-37,694 Reduced 13.35%	244,650 $2.76 Million
Q2 2020 Aug 13, 2020	SELL	$10.91 - $12.99 $122,410 - $145,747	-11,220 Reduced 3.82%	282,344 $2.47 Million
Q1 2020 May 15, 2020	SELL	$10.25 - $14.79 $36,900 - $53,244	-3,600 Reduced 1.21%	293,564 $2.44 Million
Q4 2019 Feb 13, 2020	SELL	$14.59 - $16.62 $133,790 - $152,405	-9,170 Reduced 2.99%	297,164 $4.32 Million
Q3 2019 Nov 14, 2019	BUY	$14.58 - $15.66 $16,839 - $18,087	1,155 Added 0.38%	306,334 $4.7 Million
Q2 2019 Aug 14, 2019	SELL	$15.03 - $16.7 $3,832 - $4,258	-255 Reduced 0.08%	305,179 $4.76 Million
Q1 2019 May 15, 2019	SELL	$14.84 - $16.46 $26,637 - $29,545	-1,795 Reduced 0.58%	305,434 $5.02 Million
Q4 2018 Feb 13, 2019	SELL	$15.44 - $17.02 $43,772 - $48,251	-2,835 Reduced 0.91%	307,229 $4.78 Million
Q3 2018 Nov 13, 2018	SELL	$15.72 - $17.53 $59,500 - $66,351	-3,785 Reduced 1.21%	310,064 $4.82 Million
Q2 2018 Aug 14, 2018	SELL	$16.57 - $18.28 $62,468 - $68,915	-3,770 Reduced 1.19%	313,849 $5.35 Million
Q1 2018 May 15, 2018	SELL	$16.54 - $18.5 $60,288 - $67,432	-3,645 Reduced 1.13%	317,619 $5.55 Million
Q4 2017 Feb 14, 2018	BUY	$16.0 - $17.47 $5,840 - $6,376	365 Added 0.11%	321,264 $5.67 Million
Q3 2017 Nov 15, 2017	SELL	$16.36 - $17.13 $56,769 - $59,441	-3,470 Reduced 1.07%	320,899 $5.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	324,369	324,369 $5.33 Million

Others Institutions Holding ORAN

# of Institutions

219

Shares Held

29.7M

Call Options Held

96.3K

Put Options Held

70.2K

Morgan Stanley New York, NY

3.37M
Shares

$34.6 Million
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

2.36M
Shares

$24.3 Million
0.14% of portfolio
Black Rock Inc. New York, NY

2.33M
Shares

$24 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

1.85M
Shares

$19 Million
0.25% of portfolio
Managed Asset Portfolios, LLC Rochester, MI

1.7M
Shares

$17.4 Million
2.86% of portfolio

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...

More about ORAN

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