Vanguard Group Inc Orion Engineered Carbons S.A. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Vanguard Group Inc holds 1,972,934 shares of OEC stock, worth $34.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,972,934

Previous 1,864,244 5.83%

Holding current value

$34.1 Million

Previous $40.9 Million 14.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.0 - $24.62 $1.74 Million - $2.68 Million	108,690 Added 5.83%	1,972,934 $35.1 Million
Q2 2024 Aug 13, 2024	BUY	$21.94 - $25.95 $1.24 Million - $1.46 Million	56,302 Added 3.11%	1,864,244 $40.9 Million
Q1 2024 May 10, 2024	BUY	$21.75 - $26.81 $1.7 Million - $2.09 Million	77,952 Added 4.51%	1,807,942 $42.5 Million
Q4 2023 Feb 14, 2024	BUY	$19.43 - $28.31 $2.16 Million - $3.15 Million	111,363 Added 6.88%	1,729,990 $48 Million
Q3 2023 Nov 14, 2023	BUY	$20.69 - $23.48 $1.85 Million - $2.1 Million	89,319 Added 5.84%	1,618,627 $34.4 Million
Q2 2023 Aug 14, 2023	SELL	$20.76 - $26.54 $465,397 - $594,973	-22,418 Reduced 1.44%	1,529,308 $32.5 Million
Q1 2023 May 15, 2023	BUY	$17.44 - $26.71 $389,679 - $596,808	22,344 Added 1.46%	1,551,726 $40.5 Million
Q4 2022 Feb 10, 2023	BUY	$13.22 - $19.11 $402,998 - $582,549	30,484 Added 2.03%	1,529,382 $27.2 Million
Q3 2022 Nov 14, 2022	SELL	$13.35 - $17.73 $1.15 Million - $1.53 Million	-86,492 Reduced 5.46%	1,498,898 $20 Million
Q2 2022 Aug 12, 2022	BUY	$13.99 - $20.4 $310,018 - $452,063	22,160 Added 1.42%	1,585,390 $24.6 Million
Q1 2022 May 13, 2022	SELL	$14.1 - $20.07 $1.41 Million - $2 Million	-99,718 Reduced 6.0%	1,563,230 $25 Million
Q4 2021 Feb 14, 2022	SELL	$16.99 - $20.29 $1.04 Million - $1.25 Million	-61,486 Reduced 3.57%	1,662,948 $30.5 Million
Q3 2021 Nov 12, 2021	BUY	$16.54 - $19.31 $540,642 - $631,185	32,687 Added 1.93%	1,724,434 $31.4 Million
Q2 2021 Aug 13, 2021	BUY	$18.46 - $22.2 $31.2 Million - $37.6 Million	1,691,747 New	1,691,747 $32.1 Million

Others Institutions Holding OEC

# of Institutions

210

Shares Held

52.8M

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 $1.05B
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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Vanguard Group Inc Orion Engineered Carbons S.A. Transaction History