Ameriprise Financial Inc Owens Corning Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Owens Corning stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,053,762 shares of OC stock, worth $189 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,053,762

Previous 982,947 7.2%

Holding current value

$189 Million

Previous $171 Million 8.86%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$154.02 - $186.38 $10.9 Million - $13.2 Million	70,815 Added 7.2%	1,053,762 $186 Million
Q2 2024 Aug 14, 2024	SELL	$160.11 - $181.39 $4.92 Million - $5.57 Million	-30,728 Reduced 3.03%	982,947 $171 Million
Q1 2024 May 15, 2024	BUY	$139.95 - $167.21 $6.59 Million - $7.87 Million	47,096 Added 4.87%	1,013,675 $169 Million
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $27.1 Million - $37.4 Million	-245,036 Reduced 20.22%	966,579 $143 Million
Q3 2023 Nov 14, 2023	SELL	$126.62 - $146.75 $4.56 Million - $5.28 Million	-36,010 Reduced 2.89%	1,211,615 $165 Million
Q2 2023 Aug 14, 2023	SELL	$93.27 - $130.72 $5.12 Million - $7.17 Million	-54,857 Reduced 4.21%	1,247,625 $163 Million
Q1 2023 May 15, 2023	BUY	$86.29 - $103.5 $26.5 Million - $31.8 Million	307,178 Added 30.86%	1,302,482 $125 Million
Q4 2022 Feb 14, 2023	BUY	$81.01 - $95.9 $9.21 Million - $10.9 Million	113,677 Added 12.89%	995,304 $84.9 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $21.2 Million - $26.3 Million	282,550 Added 47.16%	881,627 $69.6 Million
Q2 2022 Aug 15, 2022	BUY	$74.31 - $97.77 $428,025 - $563,155	5,760 Added 0.97%	599,077 $44.2 Million
Q1 2022 May 16, 2022	BUY	$80.8 - $100.8 $2.69 Million - $3.36 Million	33,323 Added 5.95%	593,317 $53 Million
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $24 Million - $27.9 Million	285,411 Added 103.94%	559,994 $49.2 Million
Q3 2021 Nov 15, 2021	SELL	$85.5 - $99.29 $3.99 Million - $4.64 Million	-46,697 Reduced 14.53%	274,583 $23.5 Million
Q2 2021 Aug 16, 2021	SELL	$93.79 - $108.22 $2.57 Million - $2.96 Million	-27,367 Reduced 7.85%	321,280 $31.5 Million
Q1 2021 May 17, 2021	SELL	$73.94 - $92.66 $4.94 Million - $6.19 Million	-66,840 Reduced 16.09%	348,647 $32.1 Million
Q4 2020 Feb 12, 2021	SELL	$65.11 - $78.4 $2.27 Million - $2.73 Million	-34,845 Reduced 7.74%	415,487 $31.5 Million
Q3 2020 Nov 16, 2020	SELL	$53.48 - $69.94 $1.64 Million - $2.15 Million	-30,710 Reduced 6.38%	450,332 $31 Million
Q2 2020 Aug 14, 2020	BUY	$34.98 - $60.19 $314,820 - $541,710	9,000 Added 1.91%	481,042 $26.8 Million
Q1 2020 May 15, 2020	BUY	$31.11 - $67.89 $715,747 - $1.56 Million	23,007 Added 5.12%	472,042 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$59.35 - $68.5 $1.13 Million - $1.3 Million	-19,019 Reduced 4.06%	449,035 $29.2 Million
Q3 2019 Nov 14, 2019	BUY	$53.56 - $63.2 $12.1 Million - $14.3 Million	226,423 Added 93.71%	468,054 $29.6 Million
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $273,701 - $329,528	5,662 Added 2.4%	241,631 $14.1 Million
Q1 2019 May 15, 2019	BUY	$43.18 - $55.44 $1.67 Million - $2.14 Million	38,679 Added 19.61%	235,969 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$41.2 - $54.83 $392,306 - $522,091	9,522 Added 5.07%	197,290 $8.68 Million
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $6.76 Million - $8.33 Million	-124,474 Reduced 39.86%	187,768 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$61.76 - $82.1 $1.46 Million - $1.94 Million	-23,661 Reduced 7.04%	312,242 $19.8 Million
Q1 2018 May 15, 2018	SELL	$77.61 - $96.36 $2.05 Million - $2.54 Million	-26,366 Reduced 7.28%	335,903 $27 Million
Q4 2017 Feb 12, 2018	SELL	$76.67 - $92.75 $1.31 Million - $1.59 Million	-17,116 Reduced 4.51%	362,269 $33.3 Million
Q3 2017 Nov 07, 2017	BUY	$66.74 - $77.39 $25.3 Million - $29.4 Million	379,385	379,385 $29.3 Million

Others Institutions Holding OC

# of Institutions

773

Shares Held

75.3M

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 $16.8B
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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Ameriprise Financial Inc Owens Corning Transaction History