Managed Asset Portfolios, LLC Orange Transaction History

Managed Asset Portfolios, LLC

  • $679 Million
  • Q3 2024

A detailed history of Managed Asset Portfolios, LLC transactions in Orange stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 1,695,358 shares of ORAN stock, worth $17.4 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
1,695,358
Previous 1,684,953 0.62%
Holding current value
$17.4 Million
Previous $16.8 Million 15.63%
% of portfolio
2.86%
Previous 2.64%

Shares

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

Nov 12, 2024
BUY
$10.15 - $12.19 $105,610 - $126,836
10,405 Added 0.62%
1,695,358 $19.5 Million
Q2 2024

Aug 14, 2024
SELL
$9.88 - $11.78 $748,321 - $892,228
-75,741 Reduced 4.3%
1,684,953 $16.8 Million
Q1 2024

May 09, 2024
SELL
$11.38 - $12.29 $1.06 Million - $1.14 Million
-93,000 Reduced 5.02%
1,760,694 $20.7 Million
Q4 2023

Feb 08, 2024
BUY
$11.31 - $12.35 $11,660 - $12,732
1,031 Added 0.06%
1,853,694 $21.2 Million
Q3 2023

Nov 09, 2023
BUY
$10.99 - $12.03 $2.7 Million - $2.96 Million
245,958 Added 15.31%
1,852,663 $21.3 Million
Q2 2023

Aug 11, 2023
SELL
$11.14 - $13.08 $416,379 - $488,891
-37,377 Reduced 2.27%
1,606,705 $18.7 Million
Q1 2023

May 11, 2023
SELL
$10.11 - $11.93 $347,460 - $410,010
-34,368 Reduced 2.05%
1,644,082 $19.6 Million
Q4 2022

Feb 07, 2023
SELL
$8.85 - $10.28 $1.98 Million - $2.3 Million
-223,369 Reduced 11.75%
1,678,450 $16.6 Million
Q3 2022

Nov 14, 2022
SELL
$8.99 - $11.83 $723,164 - $951,617
-80,441 Reduced 4.06%
1,901,819 $17.1 Million
Q2 2022

Aug 09, 2022
BUY
$11.21 - $12.69 $420,621 - $476,154
37,522 Added 1.93%
1,982,260 $23.3 Million
Q1 2022

May 10, 2022
BUY
$10.6 - $12.46 $498,761 - $586,280
47,053 Added 2.48%
1,944,738 $23 Million
Q4 2021

Feb 07, 2022
SELL
$9.91 - $11.31 $406,200 - $463,585
-40,989 Reduced 2.11%
1,897,685 $20 Million
Q3 2021

Nov 05, 2021
BUY
$10.83 - $11.53 $168,374 - $179,256
15,547 Added 0.81%
1,938,674 $21 Million
Q2 2021

Aug 16, 2021
BUY
$11.44 - $13.01 $40,875 - $46,484
3,573 Added 0.19%
1,923,127 $22 Million
Q1 2021

May 14, 2021
BUY
$11.57 - $12.68 $1.21 Million - $1.33 Million
104,552 Added 5.76%
1,919,554 $23.7 Million
Q4 2020

Feb 17, 2021
SELL
$10.24 - $12.98 $384,993 - $488,009
-37,597 Reduced 2.03%
1,815,002 $21.5 Million
Q3 2020

Nov 10, 2020
BUY
$10.33 - $12.65 $336,665 - $412,276
32,591 Added 1.79%
1,852,599 $19.2 Million
Q2 2020

Aug 14, 2020
SELL
$10.91 - $12.99 $1.11 Million - $1.32 Million
-101,795 Reduced 5.3%
1,820,008 $21.7 Million
Q1 2020

May 12, 2020
BUY
$10.25 - $14.79 $359,477 - $518,700
35,071 Added 1.86%
1,921,803 $23.2 Million
Q4 2019

Feb 07, 2020
BUY
$14.59 - $16.62 $3.42 Million - $3.89 Million
234,186 Added 14.17%
1,886,732 $27.5 Million
Q3 2019

Nov 04, 2019
BUY
$14.58 - $15.66 $7.15 Million - $7.68 Million
490,520 Added 42.21%
1,652,546 $25.7 Million
Q2 2019

Aug 08, 2019
SELL
$15.03 - $16.7 $36,898 - $40,998
-2,455 Reduced 0.21%
1,162,026 $18.3 Million
Q1 2019

May 13, 2019
BUY
$14.84 - $16.46 $1.49 Million - $1.65 Million
100,371 Added 9.43%
1,164,481 $19 Million
Q4 2018

Feb 08, 2019
BUY
$15.44 - $17.02 $755,247 - $832,533
48,915 Added 4.82%
1,064,110 $17.2 Million
Q3 2018

Nov 14, 2018
BUY
$15.72 - $17.53 $622,354 - $694,012
39,590 Added 4.06%
1,015,195 $16.1 Million
Q2 2018

Aug 14, 2018
BUY
$16.57 - $18.28 $788,284 - $869,634
47,573 Added 5.13%
975,605 $16.3 Million
Q1 2018

May 15, 2018
BUY
$16.54 - $18.5 $408,620 - $457,042
24,705 Added 2.73%
928,032 $15.9 Million
Q4 2017

Feb 14, 2018
BUY
$16.0 - $17.47 $336,592 - $367,516
21,037 Added 2.38%
903,327 $15.7 Million
Q3 2017

Nov 14, 2017
BUY
$16.36 - $17.13 $1.11 Million - $1.16 Million
67,607 Added 8.3%
882,290 $14.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
814,683
814,683 $13 Million

Others Institutions Holding ORAN

# of Institutions
222
Shares Held
29.7M
Call Options Held
96.3K
Put Options Held
70.2K
View Full List

About ORANGE

ORAN Quotes by TradingView
  • 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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