Morgan Stanley Orion Engineered Carbons S.A. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Morgan Stanley holds 379,901 shares of OEC stock, worth $6.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

379,901

Previous 665,738 42.94%

Holding current value

$6.39 Million

Previous $14.6 Million 53.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.0 - $24.62 $4.57 Million - $7.04 Million	-285,837 Reduced 42.94%	379,901 $6.77 Million
Q2 2024 Oct 17, 2024	SELL	$21.94 - $25.95 $10.5 Million - $12.4 Million	-477,575 Reduced 41.77%	665,738 $14.6 Million
Q2 2024 Aug 14, 2024	SELL	$21.94 - $25.95 $10.5 Million - $12.4 Million	-477,575 Reduced 41.77%	665,738 $14.6 Million
Q1 2024 Oct 17, 2024	BUY	$21.75 - $26.81 $10.4 Million - $12.8 Million	477,575 Added 71.74%	1,143,313 $26.9 Million
Q1 2024 Aug 16, 2024	SELL	$21.75 - $26.81 $7.22 Million - $8.9 Million	-332,034 Reduced 22.51%	1,143,313 $26.9 Million
Q1 2024 May 15, 2024	SELL	$21.75 - $26.81 $7.22 Million - $8.9 Million	-332,034 Reduced 22.51%	1,143,313 $26.9 Million
Q4 2023 Aug 16, 2024	BUY	$19.43 - $28.31 $15.7 Million - $22.9 Million	809,609 Added 121.61%	1,475,347 $40.9 Million
Q4 2023 Feb 13, 2024	BUY	$19.43 - $28.31 $15.5 Million - $22.6 Million	798,694 Added 118.04%	1,475,347 $40.9 Million
Q3 2023 Nov 15, 2023	SELL	$20.69 - $23.48 $479,821 - $544,524	-23,191 Reduced 3.31%	676,653 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$20.76 - $26.54 $3.59 Million - $4.59 Million	172,892 Added 32.81%	699,844 $14.9 Million
Q1 2023 May 15, 2023	BUY	$17.44 - $26.71 $2.3 Million - $3.52 Million	131,669 Added 33.31%	526,952 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$13.22 - $19.11 $1.66 Million - $2.4 Million	125,551 Added 46.55%	395,283 $7.04 Million
Q3 2022 Nov 14, 2022	SELL	$13.35 - $17.73 $1.68 Million - $2.23 Million	-125,926 Reduced 31.83%	269,732 $3.6 Million
Q2 2022 Oct 27, 2022	BUY	$13.99 - $20.4 $4.43 Million - $6.46 Million	316,718 Added 401.21%	395,658 $6.14 Million
Q2 2022 Aug 15, 2022	BUY	$13.99 - $20.4 $4.43 Million - $6.46 Million	316,718 Added 401.21%	395,658 $6.14 Million
Q1 2022 Oct 27, 2022	SELL	$14.1 - $20.07 $4.47 Million - $6.36 Million	-316,718 Reduced 80.05%	78,940 $1.26 Million
Q1 2022 May 13, 2022	BUY	$14.1 - $20.07 $422,548 - $601,457	29,968 Added 61.19%	78,940 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$16.99 - $20.29 $336,911 - $402,350	-19,830 Reduced 28.82%	48,972 $899,000
Q3 2021 Nov 15, 2021	BUY	$16.54 - $19.31 $1.14 Million - $1.33 Million	68,802 New	68,802 $1.25 Million

Others Institutions Holding OEC

# of Institutions

212

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 $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

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