Axa S.A. Owens Corning Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Owens Corning stock. As of the latest transaction made, Axa S.A. holds 47,011 shares of OC stock, worth $8.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,011

Previous 133,655 64.83%

Holding current value

$8.71 Million

Previous $23.2 Million 64.29%

% of portfolio

0.03%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.02 - $186.38 $13.3 Million - $16.1 Million	-86,644 Reduced 64.83%	47,011 $8.29 Million
Q2 2024 Aug 14, 2024	SELL	$160.11 - $181.39 $4.6 Million - $5.21 Million	-28,723 Reduced 17.69%	133,655 $23.2 Million
Q1 2024 May 15, 2024	BUY	$139.95 - $167.21 $9.57 Million - $11.4 Million	68,398 Added 72.78%	162,378 $27.1 Million
Q4 2023 Jul 16, 2024	SELL	$110.6 - $152.78 $7.56 Million - $10.4 Million	-68,398 Reduced 42.12%	93,980 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$110.6 - $152.78 $1.73 Million - $2.39 Million	15,660 Added 19.99%	93,980 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $1.09 Million - $1.26 Million	8,611 Added 12.35%	78,320 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$93.27 - $130.72 $23.1 Million - $32.4 Million	-248,168 Reduced 78.07%	69,709 $9.1 Million
Q1 2023 May 15, 2023	SELL	$86.29 - $103.5 $2.27 Million - $2.72 Million	-26,316 Reduced 7.65%	317,877 $30.5 Million
Q4 2022 Feb 14, 2023	BUY	$81.01 - $95.9 $98,589 - $116,710	1,217 Added 0.35%	344,193 $29.4 Million
Q3 2022 Feb 14, 2023	BUY	$75.06 - $92.93 $4.14 Million - $5.13 Million	55,175 Added 19.17%	342,976 $27 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $4.14 Million - $5.13 Million	55,175 Added 19.17%	342,976 $27 Million
Q2 2022 Feb 14, 2023	BUY	$74.31 - $97.77 $1.11 Million - $1.46 Million	14,901 Added 5.46%	287,801 $21.4 Million
Q2 2022 Aug 15, 2022	BUY	$74.31 - $97.77 $1.11 Million - $1.46 Million	14,901 Added 5.46%	287,801 $21.4 Million
Q1 2022 Feb 14, 2023	SELL	$80.8 - $100.8 $5.66 Million - $7.06 Million	-70,076 Reduced 20.43%	272,900 $25 Million
Q1 2022 May 13, 2022	SELL	$80.8 - $100.8 $1.83 Million - $2.28 Million	-22,600 Reduced 7.65%	272,900 $25 Million
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $1.53 Million - $1.78 Million	-18,200 Reduced 5.8%	295,500 $26.7 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $13 Million - $15.1 Million	151,900 Added 93.88%	313,700 $26.8 Million
Q2 2021 Aug 13, 2021	BUY	$93.79 - $108.22 $12.2 Million - $14 Million	129,800 Added 405.63%	161,800 $15.8 Million
Q1 2021 May 14, 2021	BUY	$73.94 - $92.66 $1.26 Million - $1.58 Million	17,100 Added 114.77%	32,000 $2.95 Million
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $397,171 - $478,240	6,100 Added 69.32%	14,900 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$53.48 - $69.94 $2.49 Million - $3.25 Million	-46,500 Reduced 84.09%	8,800 $606,000
Q1 2020 May 15, 2020	BUY	$31.11 - $67.89 $1.21 Million - $2.64 Million	38,900 Added 237.2%	55,300 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$53.56 - $63.2 $878,384 - $1.04 Million	16,400 New	16,400 $1.04 Million
Q3 2018 Nov 08, 2018	SELL	$54.27 - $66.89 $609,831 - $751,642	-11,237 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$61.76 - $82.1 $693,997 - $922,557	11,237 New	11,237 $712,000

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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