Aviva PLC Owens Corning Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Owens Corning stock. As of the latest transaction made, Aviva PLC holds 227,789 shares of OC stock, worth $44.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

227,789

Previous 201,472 13.06%

Holding current value

$44.2 Million

Previous $35 Million 14.81%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$154.02 - $186.38 $4.05 Million - $4.9 Million	26,317 Added 13.06%	227,789 $40.2 Million
Q2 2024 Aug 02, 2024	BUY	$160.11 - $181.39 $649,246 - $735,536	4,055 Added 2.05%	201,472 $35 Million
Q1 2024 May 14, 2024	BUY	$139.95 - $167.21 $119,797 - $143,131	856 Added 0.44%	197,417 $32.9 Million
Q4 2023 Feb 09, 2024	BUY	$110.6 - $152.78 $2.54 Million - $3.52 Million	23,008 Added 13.26%	196,561 $29.1 Million
Q3 2023 Nov 13, 2023	SELL	$126.62 - $146.75 $2.12 Million - $2.45 Million	-16,716 Reduced 8.79%	173,553 $23.7 Million
Q2 2023 Aug 10, 2023	BUY	$93.27 - $130.72 $9.58 Million - $13.4 Million	102,746 Added 117.39%	190,269 $24.8 Million
Q1 2023 May 12, 2023	SELL	$86.29 - $103.5 $4.29 Million - $5.15 Million	-49,762 Reduced 36.25%	87,523 $8.38 Million
Q4 2022 Feb 09, 2023	BUY	$81.01 - $95.9 $2.48 Million - $2.94 Million	30,634 Added 28.72%	137,285 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $3.87 Million - $4.79 Million	-51,584 Reduced 32.6%	106,651 $8.38 Million
Q2 2022 Aug 04, 2022	BUY	$74.31 - $97.77 $8.66 Million - $11.4 Million	116,488 Added 279.03%	158,235 $11.8 Million
Q1 2022 May 13, 2022	BUY	$80.8 - $100.8 $3.37 Million - $4.21 Million	41,747 New	41,747 $3.82 Million
Q4 2018 Feb 12, 2019	SELL	$41.2 - $54.83 $391,400 - $520,885	-9,500 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$77.61 - $96.36 $77,610 - $96,360	-1,000 Reduced 9.52%	9,500 $764,000
Q3 2017 Nov 13, 2017	SELL	$66.74 - $77.39 $1.97 Million - $2.28 Million	-29,467 Reduced 73.73%	10,500 $812,000
Q2 2017 Aug 07, 2017	BUY	N/A	39,967	39,967 $2.67 Million

Others Institutions Holding OC

# of Institutions

777

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 $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...

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