A detailed history of Achmea Investment Management B.V. transactions in Owens Corning stock. As of the latest transaction made, Achmea Investment Management B.V. holds 106,351 shares of OC stock, worth $20.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
106,351
Previous 109,816 3.16%
Holding current value
$20.6 Million
Previous $19.1 Million 1.59%
% of portfolio
0.31%
Previous 0.34%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$154.02 - $186.38 $533,679 - $645,806
-3,465 Reduced 3.16%
106,351 $18.8 Million
Q2 2024

Aug 08, 2024

BUY
$160.11 - $181.39 $2.78 Million - $3.15 Million
17,386 Added 18.81%
109,816 $19.1 Million
Q1 2024

May 08, 2024

BUY
$139.95 - $167.21 $3.17 Million - $3.79 Million
22,685 Added 32.53%
92,430 $15.4 Million
Q4 2023

Feb 12, 2024

SELL
$110.6 - $152.78 $893,979 - $1.23 Million
-8,083 Reduced 10.39%
69,745 $10.3 Million
Q3 2023

Nov 06, 2023

SELL
$126.62 - $146.75 $165,745 - $192,095
-1,309 Reduced 1.65%
77,828 $10.6 Million
Q2 2023

Jul 24, 2023

BUY
$93.27 - $130.72 $1.26 Million - $1.76 Million
13,480 Added 20.53%
79,137 $10.3 Million
Q1 2023

May 04, 2023

BUY
$86.29 - $103.5 $645,017 - $773,662
7,475 Added 12.85%
65,657 $6.29 Million
Q4 2022

Feb 09, 2023

SELL
$81.01 - $95.9 $14,581 - $17,262
-180 Reduced 0.31%
58,182 $4.65 Million
Q3 2022

Oct 27, 2022

SELL
$75.06 - $92.93 $160,178 - $198,312
-2,134 Reduced 3.53%
58,362 $4.59 Million
Q2 2022

Aug 10, 2022

SELL
$74.31 - $97.77 $29,798 - $39,205
-401 Reduced 0.66%
60,496 $4.5 Million
Q1 2022

May 16, 2022

BUY
$80.8 - $100.8 $4.92 Million - $6.14 Million
60,897 New
60,897 $5.57 Million
Q4 2021

Feb 10, 2022

SELL
$84.26 - $97.7 $5.27 Million - $6.11 Million
-62,545 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$85.5 - $99.29 $697,594 - $810,107
8,159 Added 15.0%
62,545 $5.35 Million
Q2 2021

Aug 06, 2021

SELL
$93.79 - $108.22 $129,523 - $149,451
-1,381 Reduced 2.48%
54,386 $5.33 Million
Q1 2021

May 11, 2021

SELL
$73.94 - $92.66 $315,132 - $394,916
-4,262 Reduced 7.1%
55,767 $5.14 Million
Q4 2020

Feb 22, 2021

BUY
$65.11 - $78.4 $98,576 - $118,697
1,514 Added 2.59%
60,029 $4.55 Million
Q3 2020

Nov 02, 2020

BUY
$53.48 - $69.94 $3.13 Million - $4.09 Million
58,515 New
58,515 $4.03 Million
Q1 2020

May 13, 2020

SELL
$31.11 - $67.89 $1.14 Million - $2.49 Million
-36,667 Closed
0 $0
Q2 2019

Aug 06, 2019

SELL
$48.34 - $58.2 $580,225 - $698,574
-12,003 Reduced 24.66%
36,667 $2.13 Million
Q3 2018

Nov 06, 2018

BUY
$54.27 - $66.89 $165,849 - $204,415
3,056 Added 6.7%
48,670 $2.64 Million
Q1 2018

May 15, 2018

BUY
$77.61 - $96.36 $759,103 - $942,497
9,781 Added 27.3%
45,614 $3.67 Million
Q4 2017

Feb 12, 2018

BUY
$76.67 - $92.75 $2.75 Million - $3.32 Million
35,833
35,833 $3.29 Million

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $18.1B
  • 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...
More about OC
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