Managed Asset Portfolios, LLC Orange Transaction History

Managed Asset Portfolios, LLC

$639 Million
Q2 2024

A detailed history of Managed Asset Portfolios, LLC transactions in Orange stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 1,684,953 shares of ORAN stock, worth $18.3 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

1,684,953

Previous 1,760,694 4.3%

Holding current value

$18.3 Million

Previous $20.7 Million 18.78%

% of portfolio

2.64%

Previous 3.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

226

Shares Held

29.2M

Call Options Held

35K

Put Options Held

41.4K

View Full List

About ORANGE

Ticker ORAN
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 2,658,769,920
Market Cap $28.9B
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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Managed Asset Portfolios, LLC Orange Transaction History