Invesco Ltd. Orion Engineered Carbons S.A. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Invesco Ltd. holds 1,645,360 shares of OEC stock, worth $25.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,645,360

Previous 1,214,919 35.43%

Holding current value

$25.8 Million

Previous $26.7 Million 9.93%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.0 - $24.62 $6.89 Million - $10.6 Million	430,441 Added 35.43%	1,645,360 $29.3 Million
Q2 2024 Aug 13, 2024	SELL	$21.94 - $25.95 $481,934 - $570,017	-21,966 Reduced 1.78%	1,214,919 $26.7 Million
Q1 2024 May 14, 2024	SELL	$21.75 - $26.81 $3.36 Million - $4.14 Million	-154,292 Reduced 11.09%	1,236,885 $29.1 Million
Q4 2023 Feb 12, 2024	BUY	$19.43 - $28.31 $1.94 Million - $2.82 Million	99,692 Added 7.72%	1,391,177 $38.6 Million
Q3 2023 Nov 13, 2023	BUY	$20.69 - $23.48 $4.86 Million - $5.52 Million	234,888 Added 22.23%	1,291,485 $27.5 Million
Q2 2023 Aug 11, 2023	SELL	$20.76 - $26.54 $5.18 Million - $6.62 Million	-249,359 Reduced 19.09%	1,056,597 $22.4 Million
Q1 2023 May 12, 2023	BUY	$17.44 - $26.71 $307,432 - $470,843	17,628 Added 1.37%	1,305,956 $34.1 Million
Q4 2022 Feb 13, 2023	BUY	$13.22 - $19.11 $477,056 - $689,603	36,086 Added 2.88%	1,288,328 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$13.35 - $17.73 $5.43 Million - $7.22 Million	406,980 Added 48.15%	1,252,242 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$13.99 - $20.4 $234,710 - $342,250	16,777 Added 2.03%	845,262 $13.1 Million
Q1 2022 May 16, 2022	BUY	$14.1 - $20.07 $1.71 Million - $2.43 Million	121,279 Added 17.15%	828,485 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$16.99 - $20.29 $280,012 - $334,399	-16,481 Reduced 2.28%	707,206 $13 Million
Q3 2021 Nov 15, 2021	BUY	$16.54 - $19.31 $2.67 Million - $3.12 Million	161,650 Added 28.76%	723,687 $13.2 Million
Q2 2021 Aug 17, 2021	BUY	$18.46 - $22.2 $7.77 Million - $9.34 Million	420,691 Added 297.63%	562,037 $10.7 Million
Q1 2021 May 17, 2021	SELL	$15.23 - $20.9 $21,763 - $29,866	-1,429 Reduced 1.0%	141,346 $2.79 Million
Q4 2020 Feb 16, 2021	BUY	$12.78 - $17.14 $97,511 - $130,778	7,630 Added 5.65%	142,775 $2.45 Million
Q3 2020 Nov 16, 2020	SELL	$10.03 - $14.89 $37,421 - $55,554	-3,731 Reduced 2.69%	135,145 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$6.35 - $13.06 $42,170 - $86,731	-6,641 Reduced 4.56%	138,876 $1.47 Million
Q1 2020 May 15, 2020	BUY	$6.73 - $19.3 $650,972 - $1.87 Million	96,727 Added 198.25%	145,517 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$15.77 - $20.44 $8,452 - $10,955	536 Added 1.11%	48,790 $942,000
Q3 2019 Nov 14, 2019	BUY	$12.35 - $21.27 $3,729 - $6,423	302 Added 0.63%	48,254 $806,000
Q2 2019 Aug 14, 2019	SELL	$17.58 - $21.54 $3.84 Million - $4.7 Million	-218,387 Reduced 82.0%	47,952 $1.03 Million
Q1 2019 May 15, 2019	SELL	$18.48 - $28.5 $177,463 - $273,685	-9,603 Reduced 3.48%	266,339 $5.06 Million
Q4 2018 Feb 14, 2019	BUY	$23.41 - $32.79 $6.46 Million - $9.05 Million	275,942 New	275,942 $6.98 Million

Others Institutions Holding OEC

# of Institutions

212

Shares Held

53M

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 $955M
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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