A detailed history of Allianz Asset Management Gmb H transactions in Owens Corning stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,134,736 shares of OC stock, worth $222 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,134,736
Previous 1,171,430 3.13%
Holding current value
$222 Million
Previous $204 Million 1.64%
% of portfolio
0.29%
Previous 0.31%

Shares

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

Nov 12, 2024

SELL
$154.02 - $186.38 $5.65 Million - $6.84 Million
-36,694 Reduced 3.13%
1,134,736 $200 Million
Q2 2024

Aug 13, 2024

SELL
$160.11 - $181.39 $14.9 Million - $16.9 Million
-92,953 Reduced 7.35%
1,171,430 $204 Million
Q1 2024

May 13, 2024

BUY
$139.95 - $167.21 $29 Million - $34.6 Million
206,865 Added 19.56%
1,264,383 $211 Million
Q4 2023

Feb 12, 2024

BUY
$110.6 - $152.78 $8.36 Million - $11.5 Million
75,594 Added 7.7%
1,057,518 $157 Million
Q3 2023

Nov 13, 2023

SELL
$126.62 - $146.75 $23.1 Million - $26.8 Million
-182,803 Reduced 15.69%
981,924 $134 Million
Q2 2023

Aug 11, 2023

BUY
$93.27 - $130.72 $11.1 Million - $15.6 Million
119,536 Added 11.44%
1,164,727 $152 Million
Q1 2023

May 11, 2023

BUY
$86.29 - $103.5 $1.23 Million - $1.47 Million
14,209 Added 1.38%
1,045,191 $100 Million
Q4 2022

Feb 13, 2023

SELL
$81.01 - $95.9 $9.63 Million - $11.4 Million
-118,911 Reduced 10.34%
1,030,982 $87.9 Million
Q3 2022

Nov 08, 2022

BUY
$75.06 - $92.93 $50.2 Million - $62.1 Million
668,768 Added 139.0%
1,149,893 $90.4 Million
Q2 2022

Aug 12, 2022

BUY
$74.31 - $97.77 $9.45 Million - $12.4 Million
127,190 Added 35.94%
481,125 $35.8 Million
Q1 2022

May 13, 2022

SELL
$80.8 - $100.8 $109,080 - $136,080
-1,350 Reduced 0.38%
353,935 $32.4 Million
Q4 2021

Feb 11, 2022

BUY
$84.26 - $97.7 $11 Million - $12.7 Million
130,395 Added 57.98%
355,285 $32.1 Million
Q3 2021

Nov 10, 2021

SELL
$85.5 - $99.29 $1.02 Million - $1.19 Million
-11,962 Reduced 5.05%
224,890 $19.2 Million
Q2 2021

Aug 16, 2021

BUY
$93.79 - $108.22 $3.63 Million - $4.19 Million
38,684 Added 19.52%
236,852 $23.2 Million
Q1 2021

May 13, 2021

BUY
$73.94 - $92.66 $4.32 Million - $5.41 Million
58,372 Added 41.76%
198,168 $18.2 Million
Q4 2020

Feb 16, 2021

BUY
$65.11 - $78.4 $6.65 Million - $8.01 Million
102,106 Added 270.91%
139,796 $10.6 Million
Q3 2020

Nov 13, 2020

SELL
$53.48 - $69.94 $2.99 Million - $3.9 Million
-55,819 Reduced 59.69%
37,690 $2.59 Million
Q2 2020

Aug 14, 2020

SELL
$34.98 - $60.19 $6.8 Million - $11.7 Million
-194,439 Reduced 67.53%
93,509 $5.21 Million
Q1 2020

May 14, 2020

SELL
$31.11 - $67.89 $1.61 Million - $3.51 Million
-51,755 Reduced 15.24%
287,948 $11.2 Million
Q4 2019

Feb 13, 2020

BUY
$59.35 - $68.5 $637,834 - $736,169
10,747 Added 3.27%
339,703 $22.1 Million
Q3 2019

Nov 13, 2019

SELL
$53.56 - $63.2 $2.43 Million - $2.87 Million
-45,422 Reduced 12.13%
328,956 $20.8 Million
Q2 2019

Aug 08, 2019

SELL
$48.34 - $58.2 $2.5 Million - $3.01 Million
-51,747 Reduced 12.14%
374,378 $21.8 Million
Q1 2019

May 13, 2019

SELL
$43.18 - $55.44 $13.5 Million - $17.4 Million
-313,600 Reduced 42.39%
426,125 $20.1 Million
Q4 2018

Feb 14, 2019

SELL
$41.2 - $54.83 $18.3 Million - $24.4 Million
-444,341 Reduced 37.53%
739,725 $32.5 Million
Q3 2018

Nov 13, 2018

SELL
$54.27 - $66.89 $21.3 Million - $26.3 Million
-392,438 Reduced 24.89%
1,184,066 $64.3 Million
Q2 2018

Aug 13, 2018

SELL
$61.76 - $82.1 $15.6 Million - $20.7 Million
-252,712 Reduced 13.82%
1,576,504 $99.9 Million
Q1 2018

May 14, 2018

SELL
$77.61 - $96.36 $5.03 Million - $6.25 Million
-64,821 Reduced 3.42%
1,829,216 $147 Million
Q4 2017

Feb 13, 2018

BUY
$76.67 - $92.75 $7.33 Million - $8.86 Million
95,571 Added 5.31%
1,894,037 $174 Million
Q3 2017

Nov 13, 2017

BUY
$66.74 - $77.39 $21.9 Million - $25.4 Million
328,726 Added 22.37%
1,798,466 $139 Million
Q2 2017

Aug 14, 2017

BUY
N/A
342,552 Added 30.39%
1,469,740 $98 Million
Q1 2017

Apr 17, 2019

BUY
N/A
27,207 Added 2.47%
1,127,188 $69.2 Million
Q4 2016

Apr 17, 2019

BUY
N/A
36,059 Added 3.39%
1,099,981 $56.7 Million
Q3 2016

Apr 17, 2019

BUY
N/A
1,063,922
1,063,922 $56.5 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 $18.3B
  • 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...
More about OC
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