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 $12.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

63,600

Previous 83,600 23.92%

Holding current value

$12.3 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account