Andra Ap Fonden Owens Corning Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Owens Corning stock. As of the latest transaction made, Andra Ap Fonden holds 63,600 shares of OC stock, worth $11.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

63,600

Previous 83,600 23.92%

Holding current value

$11.8 Million

Previous $14.5 Million 22.74%

% of portfolio

0.17%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$154.02 - $186.38 $3.08 Million - $3.73 Million	-20,000 Reduced 23.92%	63,600 $11.2 Million
Q2 2024 Aug 07, 2024	SELL	$160.11 - $181.39 $6.76 Million - $7.65 Million	-42,200 Reduced 33.55%	83,600 $14.5 Million
Q1 2024 May 13, 2024	BUY	$139.95 - $167.21 $17.6 Million - $21 Million	125,800 New	125,800 $21 Million
Q2 2023 Aug 09, 2023	SELL	$93.27 - $130.72 $1.25 Million - $1.75 Million	-13,400 Reduced 14.77%	77,300 $10.1 Million
Q1 2023 May 12, 2023	BUY	$86.29 - $103.5 $1.07 Million - $1.28 Million	12,400 Added 15.84%	90,700 $8.69 Million
Q4 2022 Feb 13, 2023	SELL	$81.01 - $95.9 $251,131 - $297,290	-3,100 Reduced 3.81%	78,300 $6.68 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $187,650 - $232,325	-2,500 Reduced 2.98%	81,400 $6.4 Million
Q2 2022 Aug 15, 2022	SELL	$74.31 - $97.77 $1.43 Million - $1.89 Million	-19,300 Reduced 18.7%	83,900 $6.24 Million
Q4 2021 Feb 15, 2022	BUY	$84.26 - $97.7 $783,618 - $908,610	9,300 Added 9.9%	103,200 $9.34 Million
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $8.03 Million - $9.32 Million	93,900 New	93,900 $8.03 Million
Q2 2021 Aug 16, 2021	SELL	$93.79 - $108.22 $9.03 Million - $10.4 Million	-96,300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$73.94 - $92.66 $539,762 - $676,418	-7,300 Reduced 7.05%	96,300 $8.87 Million
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $279,973 - $337,120	4,300 Added 4.33%	103,600 $7.85 Million
Q3 2020 Nov 12, 2020	BUY	$53.48 - $69.94 $470,624 - $615,472	8,800 Added 9.72%	99,300 $6.83 Million
Q2 2020 Aug 06, 2020	BUY	$34.98 - $60.19 $412,763 - $710,242	11,800 Added 14.99%	90,500 $5.05 Million
Q1 2020 May 13, 2020	BUY	$31.11 - $67.89 $130,662 - $285,138	4,200 Added 5.64%	78,700 $3.05 Million
Q4 2019 Feb 10, 2020	BUY	$59.35 - $68.5 $302,685 - $349,350	5,100 Added 7.35%	74,500 $4.85 Million
Q3 2019 Nov 19, 2019	BUY	$53.56 - $63.2 $803,400 - $948,000	15,000 Added 27.57%	69,400 $4.39 Million
Q2 2019 Aug 15, 2019	BUY	$48.34 - $58.2 $48,340 - $58,200	1,000 Added 1.87%	54,400 $3.17 Million
Q1 2019 May 14, 2019	SELL	$43.18 - $55.44 $51,816 - $66,528	-1,200 Reduced 2.2%	53,400 $2.52 Million
Q3 2018 Oct 16, 2018	SELL	$54.27 - $66.89 $157,383 - $193,981	-2,900 Reduced 5.04%	54,600 $2.96 Million
Q2 2018 Aug 17, 2018	BUY	$61.76 - $82.1 $852,288 - $1.13 Million	13,800 Added 31.58%	57,500 $3.64 Million
Q1 2018 Apr 10, 2018	BUY	$77.61 - $96.36 $776,100 - $963,600	10,000 Added 29.67%	43,700 $3.51 Million
Q4 2017 Feb 14, 2018	BUY	$76.67 - $92.75 $2.58 Million - $3.13 Million	33,700	33,700 $3.1 Million

Others Institutions Holding OC

# of Institutions

778

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 $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...

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