Swedbank Ab Owens Corning Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Owens Corning stock. As of the latest transaction made, Swedbank Ab holds 333,446 shares of OC stock, worth $61.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

333,446

Previous 351,623 5.17%

Holding current value

$61.8 Million

Previous $61.1 Million 3.71%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$154.02 - $186.38 $2.8 Million - $3.39 Million	-18,177 Reduced 5.17%	333,446 $58.8 Million
Q2 2024 Jul 18, 2024	SELL	$160.11 - $181.39 $1.7 Million - $1.93 Million	-10,631 Reduced 2.93%	351,623 $61.1 Million
Q1 2024 May 21, 2024	BUY	$139.95 - $167.21 $50.7 Million - $60.6 Million	362,254 New	362,254 $60.4 Billion
Q4 2023 Dec 09, 2024	SELL	$110.6 - $152.78 $582,530 - $804,692	-5,267 Reduced 1.43%	362,675 $53.8 Million
Q3 2023 Dec 09, 2024	SELL	$126.62 - $146.75 $5.68 Million - $6.59 Million	-44,895 Reduced 10.87%	367,942 $50.2 Million
Q2 2023 Dec 09, 2024	SELL	$93.27 - $130.72 $2.53 Million - $3.54 Million	-27,100 Reduced 6.16%	412,837 $53.9 Million
Q1 2023 Dec 09, 2024	BUY	$86.29 - $103.5 $1.08 Million - $1.3 Million	12,537 Added 2.93%	439,937 $42.1 Million
Q4 2022 Dec 09, 2024	SELL	$81.01 - $95.9 $90,488 - $107,120	-1,117 Reduced 0.26%	427,400 $36.5 Million
Q3 2022 Dec 09, 2024	BUY	$75.06 - $92.93 $1.13 Million - $1.39 Million	15,000 Added 3.63%	428,517 $33.7 Million
Q2 2022 Dec 09, 2024	BUY	$74.31 - $97.77 $2.06 Million - $2.72 Million	27,777 Added 7.2%	413,517 $30.7 Million
Q1 2022 Dec 09, 2024	BUY	$80.8 - $100.8 $291,364 - $363,484	3,606 Added 0.94%	385,740 $35.3 Million
Q4 2021 Dec 09, 2024	BUY	$84.26 - $97.7 $19 Million - $22 Million	225,075 Added 143.31%	382,134 $34.6 Million
Q3 2021 Dec 09, 2024	BUY	$85.5 - $99.29 $2.12 Million - $2.46 Million	24,772 Added 18.73%	157,059 $13.4 Million
Q2 2021 Dec 09, 2024	BUY	$93.79 - $108.22 $223,407 - $257,780	2,382 Added 1.83%	132,287 $13 Million
Q1 2021 Dec 09, 2024	BUY	$73.94 - $92.66 $9.61 Million - $12 Million	129,905 New	129,905 $12 Million

Others Institutions Holding OC

# of Institutions

778

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.3B
Description
Owens Corning manufactures and markets insulation, roofing, and fiberglass composite materials in the United States, Canada, Europe, the Asia Pacific, and internationally. It operates in three segments: Composites, Insulation, and Roofing. The Composites segment manufactures, fabricates, and sells glass reinforcements in the form of fiber; and g...

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