Amundi Owens Corning Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Owens Corning stock. As of the latest transaction made, Amundi holds 740,157 shares of OC stock, worth $144 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

740,157

Previous 735,626 0.62%

Holding current value

$144 Million

Previous $128 Million 2.17%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$154.02 - $186.38 $697,864 - $844,487	4,531 Added 0.62%	740,157 $131 Million
Q2 2024 Aug 14, 2024	SELL	$160.11 - $181.39 $21.4 Million - $24.2 Million	-133,487 Reduced 15.36%	735,626 $128 Million
Q1 2024 May 15, 2024	SELL	$139.95 - $167.21 $9.54 Million - $11.4 Million	-68,170 Reduced 7.27%	869,113 $145 Million
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $49.7 Million - $68.7 Million	-449,610 Reduced 32.42%	937,283 $139 Million
Q3 2023 Nov 14, 2023	SELL	$126.62 - $146.75 $17.3 Million - $20 Million	-136,327 Reduced 8.95%	1,386,893 $189 Million
Q2 2023 Aug 14, 2023	BUY	$93.27 - $130.72 $20.5 Million - $28.7 Million	219,298 Added 16.82%	1,523,220 $199 Million
Q1 2023 May 15, 2023	BUY	$86.29 - $103.5 $32.2 Million - $38.6 Million	373,309 Added 40.11%	1,303,922 $125 Million
Q4 2022 Feb 14, 2023	SELL	$81.01 - $95.9 $468,966 - $555,165	-5,789 Reduced 0.62%	930,613 $79.4 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $2.72 Million - $3.36 Million	36,204 Added 4.02%	936,402 $76.4 Million
Q2 2022 Aug 15, 2022	BUY	$74.31 - $97.77 $11.5 Million - $15.1 Million	154,777 Added 20.76%	900,198 $69.1 Million
Q1 2022 May 16, 2022	BUY	$80.8 - $100.8 $26.3 Million - $32.8 Million	325,789 Added 77.64%	745,421 $64.3 Million
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $11.1 Million - $12.9 Million	-131,780 Reduced 23.9%	419,632 $40 Million
Q3 2021 Nov 15, 2021	SELL	$85.5 - $99.29 $1.52 Million - $1.76 Million	-17,742 Reduced 3.12%	551,412 $47.1 Million
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $53.4 Million - $61.6 Million	569,154 New	569,154 $55.7 Million

Others Institutions Holding OC

# of Institutions

777

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 $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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