A detailed history of Minneapolis Portfolio Management Group, LLC transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Minneapolis Portfolio Management Group, LLC holds 1,602,541 shares of OEC stock, worth $27 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares
1,602,541
Previous 1,631,129 1.75%
Holding current value
$27 Million
Previous $35.8 Million 20.25%
% of portfolio
3.73%
Previous 4.9%

Shares

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

Oct 29, 2024

SELL
$16.0 - $24.62 $457,408 - $703,836
-28,588 Reduced 1.75%
1,602,541 $28.5 Million
Q2 2024

Jul 29, 2024

SELL
$21.94 - $25.95 $411,813 - $487,081
-18,770 Reduced 1.14%
1,631,129 $35.8 Million
Q1 2024

May 06, 2024

SELL
$21.75 - $26.81 $2.29 Million - $2.82 Million
-105,345 Reduced 6.0%
1,649,899 $38.8 Million
Q4 2023

Feb 05, 2024

SELL
$19.43 - $28.31 $1.12 Million - $1.63 Million
-57,708 Reduced 3.18%
1,755,244 $48.7 Million
Q3 2023

Oct 31, 2023

SELL
$20.69 - $23.48 $1.18 Million - $1.34 Million
-57,218 Reduced 3.06%
1,812,952 $38.6 Million
Q2 2023

Aug 03, 2023

SELL
$20.76 - $26.54 $1.72 Million - $2.2 Million
-82,796 Reduced 4.24%
1,870,170 $39.7 Million
Q1 2023

May 09, 2023

SELL
$17.44 - $26.71 $332,388 - $509,065
-19,059 Reduced 0.97%
1,952,966 $51 Million
Q4 2022

Feb 09, 2023

SELL
$13.22 - $19.11 $803,260 - $1.16 Million
-60,761 Reduced 2.99%
1,972,025 $35.1 Million
Q3 2022

Nov 07, 2022

SELL
$13.35 - $17.73 $443,740 - $589,327
-33,239 Reduced 1.61%
2,032,786 $27.1 Million
Q2 2022

Aug 09, 2022

SELL
$13.99 - $20.4 $413,432 - $602,860
-29,552 Reduced 1.41%
2,066,025 $32.1 Million
Q1 2022

May 10, 2022

SELL
$14.1 - $20.07 $7,557 - $10,757
-536 Reduced 0.03%
2,095,577 $33.5 Million
Q4 2021

Feb 04, 2022

SELL
$16.99 - $20.29 $592,424 - $707,492
-34,869 Reduced 1.64%
2,096,113 $38.5 Million
Q3 2021

Nov 09, 2021

BUY
$16.54 - $19.31 $55,855 - $65,209
3,377 Added 0.16%
2,130,982 $38.8 Million
Q2 2021

Aug 05, 2021

BUY
$18.46 - $22.2 $5.85 Million - $7.04 Million
317,062 Added 17.51%
2,127,605 $40.4 Million
Q1 2021

Apr 28, 2021

BUY
$15.23 - $20.9 $96,603 - $132,568
6,343 Added 0.35%
1,810,543 $35.7 Million
Q4 2020

Feb 09, 2021

SELL
$12.78 - $17.14 $335,423 - $449,856
-26,246 Reduced 1.43%
1,804,200 $30.9 Million
Q3 2020

Nov 02, 2020

SELL
$10.03 - $14.89 $1.76 Million - $2.62 Million
-175,714 Reduced 8.76%
1,830,446 $22.9 Million
Q2 2020

Aug 07, 2020

BUY
$6.35 - $13.06 $4.3 Million - $8.84 Million
676,931 Added 50.93%
2,006,160 $21.2 Million
Q1 2020

Apr 30, 2020

BUY
$6.73 - $19.3 $4.22 Million - $12.1 Million
626,888 Added 89.26%
1,329,229 $9.92 Million
Q4 2019

Jan 29, 2020

BUY
$15.77 - $20.44 $10.2 Million - $13.2 Million
646,361 Added 1154.63%
702,341 $13.6 Million
Q3 2019

Nov 04, 2019

BUY
$12.35 - $21.27 $691,353 - $1.19 Million
55,980 New
55,980 $935,000

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 $1.02B
  • 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
Track This Portfolio

Track Minneapolis Portfolio Management Group, LLC Portfolio

Follow Minneapolis Portfolio Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Minneapolis Portfolio Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Minneapolis Portfolio Management Group, LLC with notifications on news.