Assenagon Asset Management S.A. Owens Corning Transaction History

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

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 96,167 shares of OC stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,167

Previous 89,896 6.98%

Holding current value

$14.2 Million

Previous $12.8 Million 3.01%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$126.32 - $147.75 $792,152 - $926,540	6,271 Added 6.98%	96,167 $13.2 Million
Q1 2025 Apr 15, 2025	BUY	$137.83 - $191.19 $10.3 Million - $14.3 Million	74,543 Added 485.53%	89,896 $12.8 Million
Q4 2024 Jan 14, 2025	SELL	$169.41 - $210.81 $3.25 Million - $4.04 Million	-19,157 Reduced 55.51%	15,353 $2.61 Million
Q3 2024 Oct 23, 2024	SELL	$154.02 - $186.38 $5.84 Million - $7.07 Million	-37,916 Reduced 52.35%	34,510 $6.09 Million
Q2 2024 Jul 18, 2024	BUY	$160.11 - $181.39 $4.32 Million - $4.89 Million	26,986 Added 59.39%	72,426 $12.6 Million
Q1 2024 Apr 24, 2024	BUY	$139.95 - $167.21 $3.83 Million - $4.58 Million	27,385 Added 151.68%	45,440 $7.58 Million
Q4 2023 Jan 17, 2024	SELL	$110.6 - $152.78 $10 Million - $13.8 Million	-90,406 Reduced 83.35%	18,055 $2.68 Million
Q3 2023 Nov 06, 2023	BUY	$126.62 - $146.75 $9 Million - $10.4 Million	71,109 Added 190.38%	108,461 $14.8 Million
Q2 2023 Jul 25, 2023	BUY	$93.27 - $130.72 $464,204 - $650,593	4,977 Added 15.37%	37,352 $4.87 Million
Q1 2023 Apr 18, 2023	BUY	$86.29 - $103.5 $639,063 - $766,521	7,406 Added 29.66%	32,375 $3.1 Million
Q4 2022 Jan 12, 2023	SELL	$81.01 - $95.9 $91,622 - $108,462	-1,131 Reduced 4.33%	24,969 $2.13 Million
Q3 2022 Oct 27, 2022	SELL	$75.06 - $92.93 $13.3 Million - $16.5 Million	-177,526 Reduced 87.18%	26,100 $2.05 Million
Q2 2022 Jul 27, 2022	BUY	$74.31 - $97.77 $13.7 Million - $18 Million	183,917 Added 933.16%	203,626 $15.1 Million
Q1 2022 Apr 25, 2022	SELL	$80.8 - $100.8 $31,027 - $38,707	-384 Reduced 1.91%	19,709 $1.8 Million
Q4 2021 Feb 01, 2022	SELL	$84.26 - $97.7 $520,052 - $603,004	-6,172 Reduced 23.5%	20,093 $1.82 Million
Q3 2021 Oct 19, 2021	BUY	$85.5 - $99.29 $988,294 - $1.15 Million	11,559 Added 78.6%	26,265 $2.25 Million
Q2 2021 Jul 15, 2021	SELL	$93.79 - $108.22 $12.8 Million - $14.7 Million	-136,053 Reduced 90.25%	14,706 $1.44 Million
Q1 2021 Apr 26, 2021	BUY	$73.94 - $92.66 $11.1 Million - $14 Million	150,759 New	150,759 $13.9 Million
Q4 2019 Jan 17, 2020	SELL	$59.35 - $68.5 $6.7 Million - $7.73 Million	-112,907 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$53.56 - $63.2 $1.3 Million - $1.53 Million	24,283 Added 27.4%	112,907 $7.14 Million
Q2 2019 Aug 12, 2019	BUY	$48.34 - $58.2 $2.25 Million - $2.71 Million	46,609 Added 110.93%	88,624 $5.16 Million
Q1 2019 Apr 26, 2019	BUY	$43.18 - $55.44 $1.81 Million - $2.33 Million	42,015 New	42,015 $1.98 Million
Q4 2018 Jan 23, 2019	SELL	$41.2 - $54.83 $17.6 Million - $23.5 Million	-427,894 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$54.27 - $66.89 $48.7 Million - $60 Million	-896,821 Reduced 67.7%	427,894 $23.2 Million
Q2 2018 Jul 17, 2018	BUY	$61.76 - $82.1 $81.8 Million - $109 Million	1,324,715 New	1,324,715 $83.9 Million
Q4 2017 Jan 25, 2018	SELL	$76.67 - $92.75 $9.68 Million - $11.7 Million	-126,199 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$66.74 - $77.39 $8.42 Million - $9.77 Million	126,199	126,199 $9.76 Million

Others Institutions Holding OC

# of Institutions

799

Shares Held

75.6M

Call Options Held

376K

Put Options Held

283K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $13.8B
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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Assenagon Asset Management S.A. Owens Corning Transaction History