Us Bancorp \De\ Orion Engineered Carbons S.A. Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Us Bancorp \De\ holds 790 shares of OEC stock, worth $11,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

790

Previous 643 22.86%

Holding current value

$11,083

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$14.98 - $19.3 $2,202 - $2,837	147 Added 22.86%	790 $12,000
Q3 2024 Oct 28, 2024	BUY	$16.0 - $24.62 $9,376 - $14,427	586 Added 1028.07%	643 $11,000
Q2 2024 Aug 06, 2024	SELL	$21.94 - $25.95 $21,830 - $25,820	-995 Reduced 94.58%	57 $1,000
Q3 2023 Nov 03, 2023	SELL	$20.69 - $23.48 $3,124 - $3,545	-151 Reduced 12.55%	1,052 $22,000
Q4 2022 Feb 13, 2023	SELL	$13.22 - $19.11 $1,626 - $2,350	-123 Reduced 9.28%	1,203 $21,000
Q3 2022 Oct 27, 2022	SELL	$13.35 - $17.73 $5,019 - $6,666	-376 Reduced 22.09%	1,326 $17,000
Q2 2022 Aug 01, 2022	BUY	$13.99 - $20.4 $223 - $326	16 Added 0.95%	1,702 $26,000
Q1 2022 May 11, 2022	SELL	$14.1 - $20.07 $1,889 - $2,689	-134 Reduced 7.36%	1,686 $27,000
Q4 2021 Feb 11, 2022	SELL	$16.99 - $20.29 $84 - $101	-5 Reduced 0.27%	1,820 $34,000
Q3 2021 Nov 10, 2021	SELL	$16.54 - $19.31 $231 - $270	-14 Reduced 0.76%	1,825 $33,000
Q2 2021 Aug 05, 2021	SELL	$18.46 - $22.2 $1,292 - $1,554	-70 Reduced 3.67%	1,839 $35,000
Q2 2020 Aug 07, 2020	BUY	$6.35 - $13.06 $2,686 - $5,524	423 Added 28.47%	1,909 $20,000
Q1 2020 May 13, 2020	BUY	$6.73 - $19.3 $7,160 - $20,535	1,064 Added 252.13%	1,486 $11,000
Q3 2019 Nov 08, 2019	SELL	$12.35 - $21.27 $336,574 - $579,671	-27,253 Reduced 98.48%	422 $7,000
Q2 2019 Aug 13, 2019	BUY	$17.58 - $21.54 $10,337 - $12,665	588 Added 2.17%	27,675 $593,000
Q1 2019 May 08, 2019	SELL	$18.48 - $28.5 $22,139 - $34,143	-1,198 Reduced 4.24%	27,087 $514,000
Q4 2018 Feb 13, 2019	SELL	$23.41 - $32.79 $4,190 - $5,869	-179 Reduced 0.63%	28,285 $715,000
Q2 2018 Aug 08, 2018	BUY	$26.35 - $33.45 $35,414 - $44,956	1,344 Added 4.96%	28,464 $878,000
Q3 2017 Nov 13, 2017	BUY	$20.0 - $22.45 $542,400 - $608,844	27,120	27,120 $609,000

Others Institutions Holding OEC

# of Institutions

208

Shares Held

53.7M

Call Options Held

63K

Put Options Held

5.9K

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 $853M
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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