A detailed history of Asset Management One Co., Ltd. transactions in Owens Corning stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 36,477 shares of OC stock, worth $7.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,477
Previous 36,187 0.8%
Holding current value
$7.08 Million
Previous $6.29 Million 2.35%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$154.02 - $186.38 $44,665 - $54,050
290 Added 0.8%
36,477 $6.43 Million
Q2 2024

Jul 18, 2024

SELL
$160.11 - $181.39 $666,217 - $754,763
-4,161 Reduced 10.31%
36,187 $6.29 Million
Q1 2024

May 02, 2024

SELL
$139.95 - $167.21 $201,807 - $241,116
-1,442 Reduced 3.45%
40,348 $6.73 Million
Q4 2023

Jan 24, 2024

SELL
$110.6 - $152.78 $319,302 - $441,075
-2,887 Reduced 6.46%
41,790 $6.19 Million
Q3 2023

Oct 19, 2023

SELL
$126.62 - $146.75 $58,371 - $67,651
-461 Reduced 1.02%
44,677 $6.09 Million
Q2 2023

Jul 31, 2023

BUY
$93.27 - $130.72 $496,942 - $696,476
5,328 Added 13.38%
45,138 $5.89 Million
Q1 2023

Apr 25, 2023

SELL
$86.29 - $103.5 $373,549 - $448,051
-4,329 Reduced 9.81%
39,810 $3.81 Million
Q4 2022

Feb 06, 2023

SELL
$81.01 - $95.9 $1.13 Million - $1.33 Million
-13,917 Reduced 23.97%
44,139 $3.76 Million
Q3 2022

Nov 04, 2022

BUY
$75.06 - $92.93 $792,708 - $981,433
10,561 Added 22.24%
58,056 $4.56 Million
Q2 2022

Jul 29, 2022

SELL
$74.31 - $97.77 $456,040 - $600,014
-6,137 Reduced 11.44%
47,495 $3.53 Million
Q1 2022

May 13, 2022

SELL
$80.8 - $100.8 $16,240 - $20,260
-201 Reduced 0.37%
53,632 $4.91 Million
Q4 2021

Feb 09, 2022

SELL
$84.26 - $97.7 $124,199 - $144,009
-1,474 Reduced 2.67%
53,833 $4.9 Million
Q3 2021

Nov 02, 2021

BUY
$85.5 - $99.29 $296,343 - $344,139
3,466 Added 6.69%
55,307 $4.73 Million
Q2 2021

Aug 03, 2021

SELL
$93.79 - $108.22 $806,406 - $930,475
-8,598 Reduced 14.23%
51,841 $5.08 Million
Q1 2021

May 14, 2021

BUY
$73.94 - $92.66 $640,468 - $802,620
8,662 Added 16.73%
60,439 $5.57 Million
Q4 2020

Feb 12, 2021

SELL
$65.11 - $78.4 $108,994 - $131,241
-1,674 Reduced 3.13%
51,777 $3.94 Million
Q3 2020

Nov 13, 2020

SELL
$53.48 - $69.94 $75,674 - $98,965
-1,415 Reduced 2.58%
53,451 $3.68 Million
Q2 2020

Aug 14, 2020

SELL
$34.98 - $60.19 $367,569 - $632,476
-10,508 Reduced 16.07%
54,866 $3.06 Million
Q1 2020

May 14, 2020

BUY
$31.11 - $67.89 $56,153 - $122,541
1,805 Added 2.84%
65,374 $2.54 Million
Q4 2019

Feb 14, 2020

BUY
$59.35 - $68.5 $11,157 - $12,878
188 Added 0.3%
63,569 $4.14 Million
Q3 2019

Nov 14, 2019

BUY
$53.56 - $63.2 $596,390 - $703,732
11,135 Added 21.31%
63,381 $4.01 Million
Q2 2019

Aug 14, 2019

BUY
$48.34 - $58.2 $200,707 - $241,646
4,152 Added 8.63%
52,246 $3.04 Million
Q1 2019

May 15, 2019

SELL
$43.18 - $55.44 $5.08 Million - $6.52 Million
-117,547 Reduced 70.96%
48,094 $2.27 Million
Q4 2018

Feb 13, 2019

BUY
$41.2 - $54.83 $9,434 - $12,556
229 Added 0.14%
165,641 $7.28 Million
Q3 2018

Nov 14, 2018

SELL
$54.27 - $66.89 $1.33 Million - $1.64 Million
-24,483 Reduced 12.89%
165,412 $8.98 Million
Q2 2018

Aug 14, 2018

BUY
$61.76 - $82.1 $1.76 Million - $2.34 Million
28,534 Added 17.68%
189,895 $12 Million
Q1 2018

May 14, 2018

SELL
$77.61 - $96.36 $1.02 Million - $1.27 Million
-13,141 Reduced 7.53%
161,361 $13 Million
Q4 2017

Feb 14, 2018

BUY
$76.67 - $92.75 $12.4 Million - $15 Million
161,321 Added 1223.89%
174,502 $16.1 Million
Q3 2017

Nov 14, 2017

BUY
$66.74 - $77.39 $537,323 - $623,066
8,051 Added 156.94%
13,181 $1.02 Million
Q2 2017

Aug 14, 2017

BUY
N/A
5,130
5,130 $343,000

Others Institutions Holding OC

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
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