B. Metzler Seel. Sohn & Co. Ag Owens Corning Transaction History

B. Metzler Seel. Sohn & Co. Ag

$9.49 Billion
Q2 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Owens Corning stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 3,441 shares of OC stock, worth $606,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,441

Previous 2,001 71.96%

Holding current value

$606,992

Previous $333,000 79.28%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$160.11 - $181.39 $230,558 - $261,201	1,440 Added 71.96%	3,441 $597,000
Q1 2024 May 15, 2024	SELL	$139.95 - $167.21 $741,734 - $886,213	-5,300 Reduced 72.59%	2,001 $333,000
Q4 2023 Feb 13, 2024	BUY	$110.6 - $152.78 $309,680 - $427,784	2,800 Added 62.21%	7,301 $1.08 Million
Q1 2023 May 10, 2023	SELL	$86.29 - $103.5 $190,183 - $228,114	-2,204 Reduced 32.87%	4,501 $431,000
Q4 2022 Feb 13, 2023	SELL	$81.01 - $95.9 $313,427 - $371,037	-3,869 Reduced 36.59%	6,705 $571,000
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $1.35 Million - $1.67 Million	-18,022 Reduced 63.02%	10,574 $831,000
Q2 2022 Aug 12, 2022	SELL	$74.31 - $97.77 $303,556 - $399,390	-4,085 Reduced 12.5%	28,596 $2.13 Million
Q1 2022 May 10, 2022	SELL	$80.8 - $100.8 $1.88 Million - $2.35 Million	-23,284 Reduced 41.6%	32,681 $2.99 Million
Q4 2021 Feb 11, 2022	BUY	$84.26 - $97.7 $4.72 Million - $5.47 Million	55,965 New	55,965 $5.05 Million

Others Institutions Holding OC

# of Institutions

759

Shares Held

77.4M

Call Options Held

127K

Put Options Held

131K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.5B
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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B. Metzler Seel. Sohn & Co. Ag Owens Corning Transaction History