A detailed history of Nuveen Asset Management, LLC transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 577,557 shares of OEC stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
577,557
Previous 290,978 98.49%
Holding current value
$10.2 Million
Previous $6.38 Million 61.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$16.0 - $24.62 $4.59 Million - $7.06 Million
286,579 Added 98.49%
577,557 $10.3 Million
Q2 2024

Aug 09, 2024

BUY
$21.94 - $25.95 $2.95 Million - $3.48 Million
134,275 Added 85.69%
290,978 $6.38 Million
Q1 2024

May 13, 2024

SELL
$21.75 - $26.81 $9.38 Million - $11.6 Million
-431,324 Reduced 73.35%
156,703 $3.69 Million
Q4 2023

Feb 14, 2024

SELL
$19.43 - $28.31 $9,442 - $13,758
-486 Reduced 0.08%
588,027 $16.3 Million
Q3 2023

Nov 14, 2023

SELL
$20.69 - $23.48 $6.11 Million - $6.93 Million
-295,261 Reduced 33.41%
588,513 $12.5 Million
Q2 2023

Aug 14, 2023

SELL
$20.76 - $26.54 $113,764 - $145,439
-5,480 Reduced 0.62%
883,774 $18.8 Million
Q1 2023

May 15, 2023

BUY
$17.44 - $26.71 $7.99 Million - $12.2 Million
458,276 Added 106.33%
889,254 $23.2 Million
Q4 2022

Feb 14, 2023

BUY
$13.22 - $19.11 $787,436 - $1.14 Million
59,564 Added 16.04%
430,978 $7.68 Million
Q3 2022

Nov 14, 2022

SELL
$13.35 - $17.73 $7.05 Million - $9.36 Million
-527,736 Reduced 58.69%
371,414 $4.96 Million
Q2 2022

Aug 15, 2022

BUY
$13.99 - $20.4 $3.45 Million - $5.03 Million
246,606 Added 37.79%
899,150 $14 Million
Q1 2022

May 16, 2022

SELL
$14.1 - $20.07 $2.52 Million - $3.59 Million
-178,966 Reduced 21.52%
652,544 $10.5 Million
Q4 2021

Feb 14, 2022

BUY
$16.99 - $20.29 $1.62 Million - $1.93 Million
95,058 Added 12.91%
831,510 $14.5 Million
Q3 2021

Nov 12, 2021

BUY
$16.54 - $19.31 $7.97 Million - $9.3 Million
481,697 Added 189.08%
736,452 $13.2 Million
Q2 2021

Aug 16, 2021

SELL
$18.46 - $22.2 $693,616 - $834,142
-37,574 Reduced 12.85%
254,755 $4.84 Million
Q1 2021

May 17, 2021

SELL
$15.23 - $20.9 $42,278 - $58,018
-2,776 Reduced 0.94%
292,329 $5.77 Million
Q4 2020

Feb 16, 2021

SELL
$12.78 - $17.14 $1.09 Million - $1.46 Million
-84,919 Reduced 22.35%
295,105 $5.06 Million
Q3 2020

Nov 16, 2020

SELL
$10.03 - $14.89 $678,619 - $1.01 Million
-67,659 Reduced 15.11%
380,024 $4.75 Million
Q2 2020

Aug 14, 2020

BUY
$6.35 - $13.06 $1.18 Million - $2.42 Million
185,048 Added 70.46%
447,683 $4.74 Million
Q1 2020

May 14, 2020

BUY
$6.73 - $19.3 $38,159 - $109,431
5,670 Added 2.21%
262,635 $1.96 Million
Q4 2019

Feb 14, 2020

SELL
$15.77 - $20.44 $806,493 - $1.05 Million
-51,141 Reduced 16.6%
256,965 $4.96 Million
Q3 2019

Nov 14, 2019

SELL
$12.35 - $21.27 $471,510 - $812,067
-38,179 Reduced 11.03%
308,106 $5.15 Million
Q2 2019

Aug 15, 2019

BUY
$17.58 - $21.54 $6.09 Million - $7.46 Million
346,285 New
346,285 $7.41 Million

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 $1.08B
  • 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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