Putnam Investments LLC Orion Engineered Carbons S.A. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

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 $102,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,590

Previous 23,299 3.04%

Holding current value

$102,784

Previous $495,000 26.46%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Putnam Investments LLC Orion Engineered Carbons S.A. Transaction History