A detailed history of Banque Cantonale Vaudoise transactions in Owens Corning stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 7,819 shares of OC stock, worth $1.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,819
Previous 6,505 20.2%
Holding current value
$1.52 Million
Previous $1.13 Million 22.12%
% of portfolio
0.06%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$154.02 - $186.38 $202,382 - $244,903
1,314 Added 20.2%
7,819 $1.38 Million
Q2 2024

Jul 31, 2024

SELL
$160.11 - $181.39 $4.19 Million - $4.75 Million
-26,175 Reduced 80.09%
6,505 $1.13 Million
Q1 2024

Apr 10, 2024

BUY
$139.95 - $167.21 $721,582 - $862,134
5,156 Added 18.73%
32,680 $5.45 Million
Q4 2023

Feb 07, 2024

BUY
$110.6 - $152.78 $1.98 Million - $2.73 Million
17,868 Added 185.05%
27,524 $4.08 Million
Q3 2023

Nov 08, 2023

SELL
$126.62 - $146.75 $993,080 - $1.15 Million
-7,843 Reduced 44.82%
9,656 $1.32 Million
Q2 2023

Aug 09, 2023

BUY
$93.27 - $130.72 $111,177 - $155,818
1,192 Added 7.31%
17,499 $2.28 Million
Q1 2023

Apr 20, 2023

BUY
$86.29 - $103.5 $318,237 - $381,708
3,688 Added 29.23%
16,307 $1.56 Million
Q4 2022

Feb 10, 2023

SELL
$81.01 - $95.9 $37,588 - $44,497
-464 Reduced 3.55%
12,619 $1.08 Million
Q3 2022

Oct 17, 2022

SELL
$75.06 - $92.93 $61,023 - $75,552
-813 Reduced 5.85%
13,083 $1.03 Million
Q2 2022

Aug 02, 2022

SELL
$74.31 - $97.77 $67,250 - $88,481
-905 Reduced 6.11%
13,896 $1.03 Million
Q1 2022

May 09, 2022

SELL
$80.8 - $100.8 $9,049 - $11,289
-112 Reduced 0.75%
14,801 $1.35 Million
Q4 2021

Feb 14, 2022

SELL
$84.26 - $97.7 $5,224 - $6,057
-62 Reduced 0.41%
14,913 $1.35 Million
Q3 2021

Oct 29, 2021

BUY
$85.5 - $99.29 $14,535 - $16,879
170 Added 1.15%
14,975 $1.28 Million
Q2 2021

Aug 11, 2021

SELL
$93.79 - $108.22 $53,085 - $61,252
-566 Reduced 3.68%
14,805 $1.45 Million
Q1 2021

May 11, 2021

BUY
$73.94 - $92.66 $157,640 - $197,551
2,132 Added 16.1%
15,371 $1.42 Million
Q4 2020

Feb 05, 2021

BUY
$65.11 - $78.4 $125,857 - $151,547
1,933 Added 17.1%
13,239 $1 Million
Q3 2020

Oct 30, 2020

BUY
$53.48 - $69.94 $406,768 - $531,963
7,606 Added 205.57%
11,306 $777,000
Q2 2020

Jul 22, 2020

SELL
$34.98 - $60.19 $252,100 - $433,789
-7,207 Reduced 66.08%
3,700 $207,000
Q1 2020

May 14, 2020

SELL
$31.11 - $67.89 $4,573 - $9,979
-147 Reduced 1.33%
10,907 $423,000
Q4 2019

Feb 10, 2020

BUY
$59.35 - $68.5 $656,054 - $757,199
11,054 New
11,054 $720,000

Others Institutions Holding OC

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
Track This Portfolio

Track Banque Cantonale Vaudoise Portfolio

Follow Banque Cantonale Vaudoise and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.