Banque Cantonale Vaudoise Owens Corning Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

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 $1.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,819

Previous 6,505 20.2%

Holding current value

$1.45 Million

Previous $1.13 Million 22.12%

% of portfolio

0.06%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

778

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 $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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Banque Cantonale Vaudoise Owens Corning Transaction History