Bank Of Nova Scotia Owens Corning Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Owens Corning stock. As of the latest transaction made, Bank Of Nova Scotia holds 104,432 shares of OC stock, worth $20.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

104,432

Previous 92,491 12.91%

Holding current value

$20.3 Million

Previous $16.1 Million 14.65%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$154.02 - $186.38 $1.84 Million - $2.23 Million	11,941 Added 12.91%	104,432 $18.4 Million
Q2 2024 Aug 14, 2024	SELL	$160.11 - $181.39 $6.51 Million - $7.37 Million	-40,651 Reduced 30.53%	92,491 $16.1 Million
Q1 2024 May 14, 2024	SELL	$139.95 - $167.21 $1.47 Million - $1.75 Million	-10,474 Reduced 7.29%	133,142 $22.2 Million
Q4 2023 Feb 12, 2024	BUY	$110.6 - $152.78 $15.7 Million - $21.7 Million	142,131 Added 9571.11%	143,616 $21.3 Million
Q3 2023 Nov 14, 2023	SELL	$126.62 - $146.75 $345,799 - $400,774	-2,731 Reduced 64.78%	1,485 $202,000
Q2 2023 Aug 03, 2023	SELL	$93.27 - $130.72 $17,068 - $23,921	-183 Reduced 4.16%	4,216 $550,000
Q1 2023 May 11, 2023	BUY	$86.29 - $103.5 $137,977 - $165,496	1,599 Added 57.11%	4,399 $421,000
Q4 2022 Feb 09, 2023	SELL	$81.01 - $95.9 $19.9 Million - $23.6 Million	-245,713 Reduced 98.87%	2,800 $238,000
Q3 2022 Nov 10, 2022	BUY	$75.06 - $92.93 $18.7 Million - $23.1 Million	248,513 New	248,513 $19.5 Million
Q2 2022 Aug 05, 2022	SELL	$74.31 - $97.77 $8.88 Million - $11.7 Million	-119,462 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$80.8 - $100.8 $6.51 Million - $8.12 Million	-80,526 Reduced 40.27%	119,462 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$84.26 - $97.7 $16.9 Million - $19.5 Million	199,988 New	199,988 $18.1 Million
Q3 2021 Nov 12, 2021	SELL	$85.5 - $99.29 $7.7 Million - $8.94 Million	-90,000 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$93.79 - $108.22 $8.44 Million - $9.74 Million	90,000 New	90,000 $8.81 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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Bank Of Nova Scotia Owens Corning Transaction History