A detailed history of Putnam Investments LLC transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Putnam Investments LLC holds 22,590 shares of OEC stock, worth $396,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,590
Previous 23,299 3.04%
Holding current value
$396,454
Previous $495,000 26.46%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$19.43 - $28.31 $13,775 - $20,071
-709 Reduced 3.04%
22,590 $626,000
Q3 2023

Nov 14, 2023

SELL
$20.69 - $23.48 $4,158 - $4,719
-201 Reduced 0.86%
23,299 $495,000
Q2 2023

Aug 14, 2023

SELL
$20.76 - $26.54 $15,196 - $19,427
-732 Reduced 3.02%
23,500 $498,000
Q1 2023

May 22, 2023

SELL
$17.44 - $26.71 $17,753 - $27,190
-1,018 Reduced 4.03%
24,232 $632,000
Q4 2022

Feb 14, 2023

SELL
$13.22 - $19.11 $198 - $286
-15 Reduced 0.06%
25,250 $449,000
Q3 2022

Nov 14, 2022

SELL
$13.35 - $17.73 $6,100 - $8,102
-457 Reduced 1.78%
25,265 $337,000
Q2 2022

Aug 15, 2022

SELL
$13.99 - $20.4 $2.07 Million - $3.01 Million
-147,652 Reduced 85.16%
25,722 $399,000
Q1 2022

May 16, 2022

SELL
$14.1 - $20.07 $2.12 Million - $3.02 Million
-150,379 Reduced 46.45%
173,374 $2.77 Million
Q4 2021

Feb 14, 2022

BUY
$16.99 - $20.29 $135,546 - $161,873
7,978 Added 2.53%
323,753 $5.94 Million
Q3 2021

Nov 15, 2021

SELL
$16.54 - $19.31 $1,339 - $1,564
-81 Reduced 0.03%
315,775 $5.76 Million
Q2 2021

Aug 16, 2021

BUY
$18.46 - $22.2 $781,725 - $940,103
42,347 Added 15.48%
315,856 $6 Million
Q1 2021

May 17, 2021

BUY
$15.23 - $20.9 $4.17 Million - $5.72 Million
273,509 New
273,509 $5.39 Million
Q2 2019

Aug 14, 2019

SELL
$17.58 - $21.54 $11.1 Million - $13.6 Million
-632,794 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$18.48 - $28.5 $11.1 Million - $17.1 Million
-599,073 Reduced 48.63%
632,794 $12 Million
Q4 2018

Feb 14, 2019

BUY
$23.41 - $32.79 $3.22 Million - $4.51 Million
137,512 Added 12.57%
1,231,867 $31.1 Million
Q3 2018

Nov 14, 2018

BUY
$30.55 - $36.0 $8.28 Million - $9.76 Million
270,994 Added 32.91%
1,094,355 $35.1 Million
Q2 2018

Aug 14, 2018

SELL
$26.35 - $33.45 $3.07 Million - $3.89 Million
-116,337 Reduced 12.38%
823,361 $25.4 Million
Q1 2018

May 15, 2018

BUY
$25.5 - $29.9 $13.5 Million - $15.8 Million
529,860 Added 129.29%
939,698 $25.5 Million
Q4 2017

Feb 14, 2018

BUY
$22.45 - $25.6 $1.23 Million - $1.4 Million
54,598 Added 15.37%
409,838 $10.5 Million
Q3 2017

Nov 14, 2017

BUY
$20.0 - $22.45 $7.1 Million - $7.98 Million
355,240
355,240 $7.98 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 $1.07B
  • 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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