Assenagon Asset Management S.A. Owens Corning Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Owens Corning stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 34,510 shares of OC stock, worth $6.39 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
34,510
Previous 72,426
52.35%
Holding current value
$6.39 Million
Previous $12.6 Million
51.62%
% of portfolio
0.01%
Previous 0.03%
Shares
24 transactions
Others Institutions Holding OC
# of Institutions
778Shares Held
75.5MCall Options Held
147KPut Options Held
167K-
Black Rock Inc. New York, NY9.79MShares$1.81 Billion0.04% of portfolio
-
Vanguard Group Inc Valley Forge, PA8.84MShares$1.64 Billion0.03% of portfolio
-
State Street Corp Boston, MA4.18MShares$775 Million0.03% of portfolio
-
Chris Davis Davis Selected Advisers | Tucson, Az2.15MShares$399 Million2.19% of portfolio
-
Nordea Investment Management Ab Stockholm, V71.91MShares$354 Million0.39% of portfolio
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...