Bank Of New York Mellon Corp Owens Corning Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$81.01 - $95.9 $99.3 Million - $118 Million	1,225,333 New	1,225,333 $105 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $5.87 Million - $7.27 Million	78,253 Added 6.49%	1,283,594 $101 Million
Q2 2022 Aug 15, 2022	SELL	$74.31 - $97.77 $2.74 Million - $3.61 Million	-36,935 Reduced 2.97%	1,205,341 $89.6 Million
Q1 2022 May 11, 2022	SELL	$80.8 - $100.8 $2.87 Million - $3.58 Million	-35,539 Reduced 2.78%	1,242,276 $114 Million
Q4 2021 Feb 11, 2022	SELL	$84.26 - $97.7 $6.32 Million - $7.33 Million	-75,051 Reduced 5.55%	1,277,815 $116 Million
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $652,365 - $757,582	7,630 Added 0.57%	1,352,866 $116 Million
Q2 2021 Aug 11, 2021	SELL	$93.79 - $108.22 $4.48 Million - $5.16 Million	-47,720 Reduced 3.43%	1,345,236 $132 Million
Q1 2021 May 13, 2021	SELL	$73.94 - $92.66 $227,809 - $285,485	-3,081 Reduced 0.22%	1,392,956 $128 Million
Q4 2020 Feb 09, 2021	SELL	$65.11 - $78.4 $28.9 Million - $34.8 Million	-444,267 Reduced 24.14%	1,396,037 $106 Million
Q3 2020 Nov 12, 2020	SELL	$53.48 - $69.94 $3.38 Million - $4.42 Million	-63,149 Reduced 3.32%	1,840,304 $127 Million
Q2 2020 Aug 12, 2020	BUY	$34.98 - $60.19 $588,118 - $1.01 Million	16,813 Added 0.89%	1,903,453 $106 Million
Q1 2020 May 06, 2020	BUY	$31.11 - $67.89 $876,959 - $1.91 Million	28,189 Added 1.52%	1,886,640 $73.2 Million
Q4 2019 Feb 14, 2020	SELL	$59.35 - $68.5 $1.59 Million - $1.83 Million	-26,712 Reduced 1.42%	1,858,451 $121 Million
Q3 2019 Nov 07, 2019	BUY	$53.56 - $63.2 $63.8 Million - $75.2 Million	1,190,360 Added 171.32%	1,885,163 $119 Million
Q2 2019 Aug 12, 2019	SELL	$48.34 - $58.2 $292,360 - $351,993	-6,048 Reduced 0.86%	694,803 $40.4 Million
Q1 2019 May 14, 2019	SELL	$43.18 - $55.44 $755,650 - $970,200	-17,500 Reduced 2.44%	700,851 $33 Million
Q4 2018 Feb 11, 2019	BUY	$41.2 - $54.83 $5.92 Million - $7.87 Million	143,599 Added 24.98%	718,351 $31.6 Million
Q3 2018 Nov 09, 2018	SELL	$54.27 - $66.89 $4.44 Million - $5.47 Million	-81,825 Reduced 12.46%	574,752 $0
Q2 2018 Aug 06, 2018	SELL	$61.76 - $82.1 $3.06 Million - $4.07 Million	-49,603 Reduced 7.02%	656,577 $41.6 Million
Q1 2018 May 15, 2018	SELL	$77.61 - $96.36 $430,890 - $534,990	-5,552 Reduced 0.78%	706,180 $56.8 Million
Q4 2017 Feb 09, 2018	BUY	$76.67 - $92.75 $54.6 Million - $66 Million	711,732	711,732 $65.4 Million

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.9 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$811 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$418 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.91M
Shares

$371 Million
0.39% of portfolio

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...

More about OC

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