Bank Of Montreal Owens Corning Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Owens Corning stock. As of the latest transaction made, Bank Of Montreal holds 16,328 shares of OC stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,328

Previous 23,753 31.26%

Holding current value

$3.01 Million

Previous $3.96 Million 28.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$160.11 - $181.39 $1.19 Million - $1.35 Million	-7,425 Reduced 31.26%	16,328 $2.84 Million
Q1 2024 May 13, 2024	SELL	$139.95 - $167.21 $8.24 Million - $9.85 Million	-58,897 Reduced 71.26%	23,753 $3.96 Million
Q4 2023 Feb 08, 2024	BUY	$110.6 - $152.78 $1.01 Million - $1.39 Million	9,101 Added 12.37%	82,650 $12.3 Million
Q3 2023 Nov 01, 2023	BUY	$126.62 - $146.75 $2.57 Million - $2.97 Million	20,259 Added 38.02%	73,549 $10 Million
Q2 2023 Aug 02, 2023	BUY	$93.27 - $130.72 $2.6 Million - $3.64 Million	27,873 Added 109.66%	53,290 $6.95 Million
Q1 2023 Jun 13, 2024	BUY	$86.29 - $103.5 $549,839 - $659,502	6,372 Added 26.83%	30,125 $2.89 Million
Q4 2022 Feb 01, 2023	SELL	$81.01 - $95.9 $232,012 - $274,657	-2,864 Reduced 10.13%	25,417 $2.17 Million
Q3 2022 Nov 10, 2022	BUY	$75.06 - $92.93 $385,733 - $477,567	5,139 Added 22.21%	28,281 $2.25 Million
Q2 2022 Aug 11, 2022	BUY	$74.31 - $97.77 $234,448 - $308,464	3,155 Added 15.79%	23,142 $1.77 Million
Q1 2022 May 12, 2022	BUY	$80.8 - $100.8 $157,721 - $196,761	1,952 Added 10.82%	19,987 $1.89 Million
Q4 2021 Feb 11, 2022	SELL	$84.26 - $97.7 $36 Million - $41.7 Million	-426,742 Reduced 95.95%	18,035 $1.64 Million
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $7.01 Million - $8.14 Million	81,933 Added 22.58%	444,777 $39.3 Million
Q2 2021 Aug 12, 2021	BUY	$93.79 - $108.22 $34 Million - $39.3 Million	362,844 New	362,844 $35.3 Million

Others Institutions Holding OC

# of Institutions

765

Shares Held

77.9M

Call Options Held

127K

Put Options Held

138K

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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