Australian Super Pty LTD Owens Corning Transaction History

Australian Super Pty LTD

$19.6 Billion
Q3 2024

A detailed history of Australian Super Pty LTD transactions in Owens Corning stock. As of the latest transaction made, Australian Super Pty LTD holds 583,383 shares of OC stock, worth $108 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

583,383

Previous 590,977 1.28%

Holding current value

$108 Million

Previous $103 Million 0.24%

% of portfolio

0.53%

Previous 0.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$154.02 - $186.38 $1.17 Million - $1.42 Million	-7,594 Reduced 1.28%	583,383 $103 Million
Q2 2024 Jul 26, 2024	BUY	$160.11 - $181.39 $2.03 Million - $2.3 Million	12,707 Added 2.2%	590,977 $103 Million
Q1 2024 Apr 26, 2024	BUY	$139.95 - $167.21 $13 Million - $15.5 Million	92,654 Added 19.08%	578,270 $96.5 Million
Q4 2023 Jan 16, 2024	BUY	$110.6 - $152.78 $8.88 Million - $12.3 Million	80,281 Added 19.81%	485,616 $72 Million
Q3 2023 Oct 27, 2023	BUY	$126.62 - $146.75 $2.79 Million - $3.23 Million	22,009 Added 5.74%	405,335 $55.3 Million
Q2 2023 Jul 28, 2023	BUY	$93.27 - $130.72 $12.9 Million - $18.1 Million	138,687 Added 56.69%	383,326 $50 Million
Q1 2023 Apr 21, 2023	BUY	$86.29 - $103.5 $1.97 Million - $2.36 Million	22,841 Added 10.3%	244,639 $23.4 Million
Q4 2022 Feb 01, 2023	SELL	$81.01 - $95.9 $2.96 Million - $3.5 Million	-36,506 Reduced 14.13%	221,798 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $3.76 Million - $4.65 Million	-50,048 Reduced 16.23%	258,304 $20.3 Million
Q2 2022 Jul 13, 2022	BUY	$74.31 - $97.77 $2.02 Million - $2.66 Million	27,192 Added 9.67%	308,352 $22.9 Million
Q1 2022 Apr 29, 2022	BUY	$80.8 - $100.8 $253,469 - $316,209	3,137 Added 1.13%	281,160 $25.7 Million
Q4 2021 Jan 24, 2022	BUY	$84.26 - $97.7 $11.6 Million - $13.4 Million	137,584 Added 97.97%	278,023 $26 Million
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $6.48 Million - $7.53 Million	75,845 Added 117.42%	140,439 $12 Million
Q2 2021 Aug 12, 2021	BUY	$93.79 - $108.22 $1.37 Million - $1.58 Million	14,572 Added 29.13%	64,594 $6.32 Million
Q1 2021 May 14, 2021	BUY	$73.94 - $92.66 $1.33 Million - $1.67 Million	17,978 Added 56.1%	50,022 $4.61 Million
Q4 2020 Feb 11, 2021	BUY	$65.11 - $78.4 $2.09 Million - $2.51 Million	32,044 New	32,044 $2.43 Million

Others Institutions Holding OC

# of Institutions

778

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 $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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Australian Super Pty LTD Owens Corning Transaction History