Apg Asset Management N.V. Owens Corning Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$160.11 - $181.39 $960,660 - $1.09 Million	6,000 Added 172.96%	9,469 $1.64 Million
Q4 2023 Feb 13, 2024	SELL	$110.6 - $152.78 $20,682 - $28,569	-187 Reduced 5.11%	3,469 $514,000
Q2 2023 Aug 14, 2023	SELL	$93.27 - $130.72 $27,981 - $39,216	-300 Reduced 7.58%	3,656 $477,000
Q1 2023 May 12, 2023	SELL	$86.29 - $103.5 $522,399 - $626,589	-6,054 Reduced 60.48%	3,956 $378,000
Q4 2022 Feb 14, 2023	BUY	$81.01 - $95.9 $474,232 - $561,398	5,854 Added 140.86%	10,010 $854,000
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $52,542 - $65,051	700 Added 20.25%	4,156 $333,000
Q2 2022 Aug 12, 2022	SELL	$74.31 - $97.77 $2.38 Million - $3.13 Million	-32,000 Reduced 90.25%	3,456 $246,000
Q1 2022 May 12, 2022	BUY	$80.8 - $100.8 $1.52 Million - $1.9 Million	18,811 Added 113.01%	35,456 $2.92 Million
Q4 2021 Feb 11, 2022	SELL	$84.26 - $97.7 $1.3 Million - $1.5 Million	-15,400 Reduced 48.06%	16,645 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$85.5 - $99.29 $273,600 - $317,728	-3,200 Reduced 9.08%	32,045 $2.36 Million
Q2 2021 Aug 13, 2021	SELL	$93.79 - $108.22 $1.94 Million - $2.24 Million	-20,700 Reduced 37.0%	35,245 $2.91 Million
Q1 2021 May 14, 2021	SELL	$73.94 - $92.66 $2.3 Million - $2.89 Million	-31,138 Reduced 35.76%	55,945 $4.38 Million
Q4 2020 Feb 12, 2021	SELL	$65.11 - $78.4 $1.03 Million - $1.24 Million	-15,817 Reduced 15.37%	87,083 $5.39 Million
Q3 2020 Nov 12, 2020	SELL	$53.48 - $69.94 $401,100 - $524,550	-7,500 Reduced 6.79%	102,900 $6.04 Million
Q2 2020 Aug 14, 2020	BUY	$34.98 - $60.19 $1.25 Million - $2.14 Million	35,600 Added 47.59%	110,400 $5.48 Million
Q1 2020 May 15, 2020	BUY	$31.11 - $67.89 $2.33 Million - $5.08 Million	74,800 New	74,800 $2.9 Million
Q1 2020 May 14, 2020	SELL	$31.11 - $67.89 $6.71 Million - $14.6 Million	-215,700 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$59.35 - $68.5 $11.6 Million - $13.4 Million	195,198 Added 952.09%	215,700 $12.5 Million
Q3 2019 Nov 08, 2019	BUY	$53.56 - $63.2 $1.1 Million - $1.3 Million	20,502 New	20,502 $1.19 Million
Q1 2019 May 14, 2019	SELL	$43.18 - $55.44 $664,972 - $853,776	-15,400 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$41.2 - $54.83 $131,840 - $175,456	3,200 Added 26.23%	15,400 $592,000
Q3 2018 Nov 09, 2018	SELL	$54.27 - $66.89 $1.87 Million - $2.31 Million	-34,500 Reduced 73.88%	12,200 $570,000
Q2 2018 Aug 13, 2018	SELL	$61.76 - $82.1 $12 Million - $16 Million	-194,900 Reduced 80.67%	46,700 $2.54 Million
Q1 2018 May 14, 2018	BUY	$77.61 - $96.36 $2.96 Million - $3.67 Million	38,100 Added 18.72%	241,600 $15.8 Million
Q4 2017 Jan 24, 2018	BUY	$76.67 - $92.75 $8.29 Million - $10 Million	108,100 Added 113.31%	203,500 $15.6 Million
Q3 2017 Oct 19, 2017	BUY	$66.74 - $77.39 $6.37 Million - $7.38 Million	95,400	95,400 $7.38 Million

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...

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