Amp Capital Investors LTD Owens Corning Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $7.96 Million - $9.23 Million	-94,478 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$85.5 - $99.29 $236,407 - $274,536	-2,765 Reduced 2.84%	94,478 $8.08 Million
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $632,519 - $729,835	6,744 Added 7.45%	97,243 $9.51 Million
Q1 2021 May 17, 2021	SELL	$73.94 - $92.66 $1.86 Million - $2.34 Million	-25,200 Reduced 21.78%	90,499 $8.34 Million
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $994,750 - $1.2 Million	15,278 Added 15.21%	115,699 $8.9 Million
Q3 2020 Nov 12, 2020	SELL	$53.48 - $69.94 $301,520 - $394,321	-5,638 Reduced 5.32%	100,421 $6.79 Million
Q2 2020 Aug 14, 2020	SELL	$34.98 - $60.19 $1.17 Million - $2.02 Million	-33,563 Reduced 24.04%	106,059 $5.85 Million
Q1 2020 May 13, 2020	BUY	$31.11 - $67.89 $940,081 - $2.05 Million	30,218 Added 27.62%	139,622 $5.57 Million
Q4 2019 Feb 13, 2020	BUY	$59.35 - $68.5 $2.16 Million - $2.5 Million	36,425 Added 49.91%	109,404 $7.08 Million
Q3 2019 Nov 13, 2019	BUY	$53.56 - $63.2 $344,872 - $406,944	6,439 Added 9.68%	72,979 $4.57 Million
Q2 2019 Aug 14, 2019	SELL	$48.34 - $58.2 $441,054 - $531,016	-9,124 Reduced 12.06%	66,540 $3.79 Million
Q1 2019 May 15, 2019	BUY	$43.18 - $55.44 $662,985 - $851,225	15,354 Added 25.46%	75,664 $3.53 Million
Q4 2018 Feb 13, 2019	SELL	$41.2 - $54.83 $225,364 - $299,920	-5,470 Reduced 8.32%	60,310 $2.64 Million
Q3 2018 Nov 13, 2018	BUY	$54.27 - $66.89 $247,959 - $305,620	4,569 Added 7.46%	65,780 $3.62 Million
Q2 2018 Aug 13, 2018	SELL	$61.76 - $82.1 $416,138 - $553,189	-6,738 Reduced 9.92%	61,211 $3.88 Million
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $2.04 Million - $2.53 Million	26,278 Added 63.06%	67,949 $5.55 Million
Q4 2017 Feb 14, 2018	BUY	$76.67 - $92.75 $2.11 Million - $2.55 Million	27,486 Added 193.77%	41,671 $3.83 Million
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $735,675 - $853,069	11,023 Added 348.61%	14,185 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,162	3,162 $210,000

Others Institutions Holding OC

# of Institutions

778

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.81 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$1.64 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$775 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$399 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.91M
Shares

$354 Million
0.39% of portfolio

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...

More about OC

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