A detailed history of State Street Corp transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, State Street Corp holds 1,312,157 shares of OEC stock, worth $22.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,312,157
Previous 1,260,932 4.06%
Holding current value
$22.2 Million
Previous $29.7 Million 2.93%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$21.94 - $25.95 $1.12 Million - $1.33 Million
51,225 Added 4.06%
1,312,157 $28.8 Million
Q1 2024

May 15, 2024

BUY
$21.75 - $26.81 $324,727 - $400,273
14,930 Added 1.2%
1,260,932 $29.7 Million
Q4 2023

Feb 14, 2024

BUY
$19.43 - $28.31 $1.05 Million - $1.53 Million
53,876 Added 4.52%
1,246,002 $34.6 Million
Q3 2023

Nov 14, 2023

BUY
$20.69 - $23.48 $50,545 - $57,361
2,443 Added 0.21%
1,192,126 $25.4 Million
Q2 2023

Aug 14, 2023

SELL
$20.76 - $26.54 $356,490 - $455,744
-17,172 Reduced 1.42%
1,189,683 $25.2 Million
Q1 2023

May 15, 2023

BUY
$17.44 - $26.71 $436,453 - $668,444
25,026 Added 2.12%
1,206,855 $31.5 Million
Q4 2022

Feb 14, 2023

SELL
$13.22 - $19.11 $234,694 - $339,259
-17,753 Reduced 1.48%
1,181,829 $21 Million
Q3 2022

Nov 15, 2022

BUY
$13.35 - $17.73 $93,623 - $124,340
7,013 Added 0.59%
1,199,582 $16 Million
Q2 2022

Aug 15, 2022

SELL
$13.99 - $20.4 $441,202 - $643,354
-31,537 Reduced 2.58%
1,192,569 $18.5 Million
Q1 2022

May 16, 2022

BUY
$14.1 - $20.07 $357,688 - $509,135
25,368 Added 2.12%
1,224,106 $19.6 Million
Q4 2021

Feb 14, 2022

BUY
$16.99 - $20.29 $104,896 - $125,270
6,174 Added 0.52%
1,198,738 $22 Million
Q3 2021

Nov 15, 2021

SELL
$16.54 - $19.31 $19,682 - $22,978
-1,190 Reduced 0.1%
1,192,564 $21.7 Million
Q2 2021

Aug 16, 2021

BUY
$18.46 - $22.2 $1.26 Million - $1.52 Million
68,267 Added 6.07%
1,193,754 $22.7 Million
Q1 2021

May 17, 2021

SELL
$15.23 - $20.9 $340,162 - $466,801
-22,335 Reduced 1.95%
1,125,487 $22.2 Million
Q4 2020

Feb 16, 2021

BUY
$12.78 - $17.14 $725,303 - $972,746
56,753 Added 5.2%
1,147,822 $19.7 Million
Q3 2020

Nov 10, 2020

SELL
$10.03 - $14.89 $179,496 - $266,471
-17,896 Reduced 1.61%
1,091,069 $13.6 Million
Q2 2020

Aug 14, 2020

BUY
$6.35 - $13.06 $270,598 - $556,538
42,614 Added 4.0%
1,108,965 $11.7 Million
Q1 2020

May 11, 2020

BUY
$6.73 - $19.3 $7.18 Million - $20.6 Million
1,066,351 New
1,066,351 $7.96 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 $1.03B
  • 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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