Abrdn PLC Owens Corning Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Owens Corning stock. As of the latest transaction made, Abrdn PLC holds 348,850 shares of OC stock, worth $64.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

348,850

Previous 339,354 2.8%

Holding current value

$64.6 Million

Previous $59 Million 4.38%

% of portfolio

0.12%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$154.02 - $186.38 $1.46 Million - $1.77 Million	9,496 Added 2.8%	348,850 $61.5 Million
Q2 2024 Aug 09, 2024	BUY	$160.11 - $181.39 $2.58 Million - $2.93 Million	16,137 Added 4.99%	339,354 $59 Million
Q1 2024 May 08, 2024	BUY	$139.95 - $167.21 $2.57 Million - $3.07 Million	18,350 Added 6.02%	323,217 $53.9 Million
Q4 2023 Jan 31, 2024	BUY	$110.6 - $152.78 $2.5 Million - $3.45 Million	22,609 Added 8.01%	304,867 $45.2 Million
Q3 2023 Nov 06, 2023	BUY	$126.62 - $146.75 $3.06 Million - $3.55 Million	24,161 Added 9.36%	282,258 $38.5 Million
Q2 2023 Jun 20, 2024	BUY	$93.27 - $130.72 $2.14 Million - $3 Million	22,952 Added 9.76%	258,097 $33.7 Million
Q2 2023 Aug 04, 2023	BUY	$93.27 - $130.72 $2.14 Million - $3 Million	22,952 Added 9.76%	258,097 $33.7 Million
Q1 2023 Jun 20, 2024	BUY	$86.29 - $103.5 $1.67 Million - $2 Million	19,323 Added 8.95%	235,145 $22.5 Million
Q1 2023 Apr 28, 2023	BUY	$86.29 - $103.5 $1.67 Million - $2 Million	19,323 Added 8.95%	235,145 $22.5 Million
Q4 2022 Jun 20, 2024	SELL	$81.01 - $95.9 $8.7 Million - $10.3 Million	-107,395 Reduced 33.23%	215,822 $18.4 Million
Q4 2022 Feb 09, 2023	BUY	$81.01 - $95.9 $1.21 Million - $1.43 Million	14,887 Added 7.41%	215,822 $18.4 Million
Q3 2022 Nov 10, 2022	BUY	$75.06 - $92.93 $9.79 Million - $12.1 Million	130,365 Added 184.73%	200,935 $15.8 Million
Q2 2022 Aug 05, 2022	BUY	$74.31 - $97.77 $1.32 Million - $1.74 Million	17,759 Added 33.63%	70,570 $5.32 Million
Q1 2022 May 04, 2022	BUY	$80.8 - $100.8 $1.07 Million - $1.34 Million	13,251 Added 33.5%	52,811 $4.99 Million
Q4 2021 Feb 08, 2022	SELL	$84.26 - $97.7 $451,886 - $523,965	-5,363 Reduced 11.94%	39,560 $3.58 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $1.47 Million - $1.71 Million	17,221 Added 62.17%	44,923 $3.96 Million
Q2 2021 Aug 10, 2021	SELL	$93.79 - $108.22 $344,678 - $397,708	-3,675 Reduced 11.71%	27,702 $2.71 Million
Q1 2021 May 06, 2021	SELL	$73.94 - $92.66 $37,487 - $46,978	-507 Reduced 1.59%	31,377 $2.89 Million
Q4 2020 Feb 10, 2021	BUY	$65.11 - $78.4 $22,202 - $26,734	341 Added 1.08%	31,884 $2.42 Million
Q3 2020 Oct 21, 2020	SELL	$53.48 - $69.94 $226,969 - $296,825	-4,244 Reduced 11.86%	31,543 $2.17 Million
Q2 2020 Aug 10, 2020	BUY	$34.98 - $60.19 $4,827 - $8,306	138 Added 0.39%	35,787 $2 Million
Q1 2020 May 13, 2020	BUY	$31.11 - $67.89 $430,375 - $939,190	13,834 Added 63.42%	35,649 $1.38 Million
Q4 2019 Feb 18, 2020	BUY	$59.35 - $68.5 $431,949 - $498,543	7,278 Added 50.07%	21,815 $1.42 Million
Q3 2019 Nov 13, 2019	BUY	$53.56 - $63.2 $115,957 - $136,828	2,165 Added 17.5%	14,537 $919,000
Q2 2019 Aug 13, 2019	SELL	$48.34 - $58.2 $2.96 Million - $3.57 Million	-61,333 Reduced 83.21%	12,372 $720,000
Q1 2019 May 14, 2019	SELL	$43.18 - $55.44 $1.89 Million - $2.43 Million	-43,784 Reduced 37.27%	73,705 $3.47 Million
Q4 2018 Feb 12, 2019	SELL	$41.2 - $54.83 $6.87 Million - $9.14 Million	-166,760 Reduced 58.67%	117,489 $5.13 Million
Q3 2018 Nov 13, 2018	SELL	$54.27 - $66.89 $13.7 Million - $16.8 Million	-251,751 Reduced 46.97%	284,249 $15.4 Million
Q2 2018 Aug 09, 2018	SELL	$61.76 - $82.1 $28.2 Million - $37.5 Million	-456,511 Reduced 46.0%	536,000 $34 Million
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $64 Million - $79.5 Million	825,067 Added 492.74%	992,511 $79.8 Million
Q4 2017 Feb 12, 2018	BUY	$76.67 - $92.75 $12.8 Million - $15.5 Million	167,444	167,444 $15.4 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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