Man Group PLC Orion Engineered Carbons S.A. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Man Group PLC holds 272,778 shares of OEC stock, worth $3.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

272,778

Previous 427,266 36.16%

Holding current value

$3.96 Million

Previous $9.37 Million 48.18%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.0 - $24.62 $2.47 Million - $3.8 Million	-154,488 Reduced 36.16%	272,778 $4.86 Million
Q2 2024 Aug 14, 2024	BUY	$21.94 - $25.95 $863,997 - $1.02 Million	39,380 Added 10.15%	427,266 $9.37 Million
Q1 2024 May 15, 2024	BUY	$21.75 - $26.81 $237,314 - $292,523	10,911 Added 2.89%	387,886 $9.12 Million
Q4 2023 Feb 14, 2024	BUY	$19.43 - $28.31 $4.04 Million - $5.88 Million	207,811 Added 122.85%	376,975 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$20.69 - $23.48 $2.58 Million - $2.93 Million	124,748 Added 280.86%	169,164 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$20.76 - $26.54 $922,076 - $1.18 Million	44,416 New	44,416 $942,000
Q2 2022 Aug 15, 2022	BUY	$13.99 - $20.4 $1.92 Million - $2.81 Million	137,577 Added 567.23%	161,831 $2.51 Million
Q1 2022 May 16, 2022	BUY	$14.1 - $20.07 $17,582 - $25,027	1,247 Added 5.42%	24,254 $387,000
Q4 2021 Feb 14, 2022	BUY	$16.99 - $20.29 $390,888 - $466,812	23,007 New	23,007 $422,000
Q1 2021 May 17, 2021	SELL	$15.23 - $20.9 $6.19 Million - $8.49 Million	-406,404 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.78 - $17.14 $1.79 Million - $2.4 Million	-140,162 Reduced 25.64%	406,404 $6.97 Million
Q3 2020 Nov 16, 2020	BUY	$10.03 - $14.89 $2.11 Million - $3.13 Million	209,947 Added 62.37%	546,566 $6.84 Million
Q2 2020 Aug 14, 2020	SELL	$6.35 - $13.06 $743,851 - $1.53 Million	-117,142 Reduced 25.82%	336,619 $3.57 Million
Q1 2020 May 15, 2020	SELL	$6.73 - $19.3 $1.3 Million - $3.72 Million	-192,831 Reduced 29.82%	453,761 $3.39 Million
Q4 2019 Feb 18, 2020	BUY	$15.77 - $20.44 $822,831 - $1.07 Million	52,177 Added 8.78%	646,592 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$12.35 - $21.27 $497,272 - $856,436	40,265 Added 7.27%	594,415 $9.93 Million
Q2 2019 Aug 14, 2019	SELL	$17.58 - $21.54 $3.06 Million - $3.75 Million	-174,311 Reduced 23.93%	554,150 $11.9 Million
Q1 2019 May 15, 2019	SELL	$18.48 - $28.5 $4.27 Million - $6.59 Million	-231,072 Reduced 24.08%	728,461 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	$23.41 - $32.79 $3.35 Million - $4.7 Million	143,262 Added 17.55%	959,533 $24.3 Million
Q3 2018 Nov 14, 2018	BUY	$30.55 - $36.0 $5.64 Million - $6.65 Million	184,594 Added 29.22%	816,271 $26.2 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $33.45 $4.79 Million - $6.08 Million	-181,794 Reduced 22.35%	631,677 $19.5 Million
Q1 2018 May 15, 2018	BUY	$25.5 - $29.9 $20.7 Million - $24.3 Million	813,471 New	813,471 $22 Million

Others Institutions Holding OEC

# of Institutions

210

Shares Held

53M

Call Options Held

563K

Put Options Held

206K

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 $882M
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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