Barclays PLC Orion Engineered Carbons S.A. Transaction History

Barclays PLC

$854 Billion
Q3 2025

A detailed history of Barclays PLC transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Barclays PLC holds 85,754 shares of OEC stock, worth $390,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,754

Previous 103,703 17.31%

Holding current value

$390,180

Previous $1.09 Million 40.26%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$7.5 - $11.52 $134,617 - $206,772	-17,949 Reduced 17.31%	85,754 $650,000
Q2 2025 Aug 13, 2025	BUY	$10.03 - $12.65 $257,409 - $324,649	25,664 Added 32.89%	103,703 $1.09 Million
Q1 2025 May 15, 2025	SELL	$12.74 - $15.33 $324,653 - $390,654	-25,483 Reduced 24.62%	78,039 $1.01 Million
Q4 2024 Feb 13, 2025	BUY	$14.98 - $19.3 $119,989 - $154,593	8,010 Added 8.39%	103,522 $1.63 Million
Q3 2024 Nov 15, 2024	BUY	$16.0 - $24.62 $1.16 Million - $1.79 Million	72,793 Added 320.41%	95,512 $1.7 Million

Q2 2024 Aug 14, 2024	SELL	$21.94 - $25.95 $618,313 - $731,322	-28,182 Reduced 55.37%	22,719 $498,000
Q1 2024 May 15, 2024	SELL	$21.75 - $26.81 $800,030 - $986,152	-36,783 Reduced 41.95%	50,901 $1.2 Million
Q4 2023 Feb 15, 2024	BUY	$19.43 - $28.31 $1.3 Million - $1.89 Million	66,792 Added 319.7%	87,684 $2.43 Million
Q3 2023 Nov 07, 2023	SELL	$20.69 - $23.48 $68,545 - $77,789	-3,313 Reduced 13.69%	20,892 $444,000
Q2 2023 Aug 03, 2023	SELL	$20.76 - $26.54 $367,119 - $469,333	-17,684 Reduced 42.22%	24,205 $514,000
Q1 2023 May 04, 2023	BUY	$17.44 - $26.71 $447,231 - $684,951	25,644 Added 157.86%	41,889 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$13.22 - $19.11 $180,849 - $261,424	13,680 Added 533.33%	16,245 $290,000
Q3 2022 Nov 03, 2022	SELL	$13.35 - $17.73 $6,274 - $8,333	-470 Reduced 15.49%	2,565 $34,000
Q2 2022 Aug 12, 2022	SELL	$13.99 - $20.4 $99,105 - $144,513	-7,084 Reduced 70.01%	3,035 $47,000
Q1 2022 May 16, 2022	SELL	$14.1 - $20.07 $894,560 - $1.27 Million	-63,444 Reduced 86.24%	10,119 $161,000
Q4 2021 Feb 14, 2022	BUY	$16.99 - $20.29 $729,941 - $871,719	42,963 Added 140.4%	73,563 $1.35 Million
Q3 2021 Nov 09, 2021	BUY	$16.54 - $19.31 $372,546 - $434,938	22,524 Added 278.9%	30,600 $557,000
Q2 2021 Aug 13, 2021	SELL	$18.46 - $22.2 $831,050 - $999,421	-45,019 Reduced 84.79%	8,076 $153,000
Q1 2021 May 13, 2021	BUY	$15.23 - $20.9 $512,276 - $702,992	33,636 Added 172.86%	53,095 $1.05 Million
Q4 2020 Feb 11, 2021	SELL	$12.78 - $17.14 $253,529 - $340,023	-19,838 Reduced 50.48%	19,459 $333,000
Q3 2020 Nov 12, 2020	SELL	$10.03 - $14.89 $233,849 - $347,160	-23,315 Reduced 37.24%	39,297 $492,000
Q2 2020 Aug 12, 2020	BUY	$6.35 - $13.06 $60,217 - $123,847	9,483 Added 17.85%	62,612 $663,000
Q1 2020 May 13, 2020	SELL	$6.73 - $19.3 $111,778 - $320,553	-16,609 Reduced 23.82%	53,129 $396,000
Q4 2019 Feb 10, 2020	BUY	$15.77 - $20.44 $143,475 - $185,963	9,098 Added 15.0%	69,738 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$12.35 - $21.27 $274,614 - $472,959	22,236 Added 57.9%	60,640 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$17.58 - $21.54 $51,860 - $63,543	2,950 Added 8.32%	38,404 $822,000
Q1 2019 May 15, 2019	SELL	$18.48 - $28.5 $320,184 - $493,791	-17,326 Reduced 32.83%	35,454 $673,000
Q4 2018 Feb 14, 2019	BUY	$23.41 - $32.79 $1.03 Million - $1.45 Million	44,171 Added 513.08%	52,780 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$30.55 - $36.0 $153,788 - $181,224	5,034 Added 140.81%	8,609 $276,000
Q2 2018 Aug 14, 2018	BUY	$26.35 - $33.45 $94,201 - $119,583	3,575 New	3,575 $110,000
Q1 2018 May 15, 2018	SELL	$25.5 - $29.9 $15,300 - $17,940	-600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.45 - $25.6 $8,980 - $10,240	400 Added 200.0%	600 $15,000
Q3 2017 Nov 14, 2017	BUY	$20.0 - $22.45 $4,000 - $4,490	200	200 $4,000

Others Institutions Holding OEC

# of Institutions

199

Shares Held

53.8M

Call Options Held

641K

Put Options Held

82.1K

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 $277M
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...

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