Barclays PLC Owens Corning Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Owens Corning stock. As of the latest transaction made, Barclays PLC holds 125,756 shares of OC stock, worth $24.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,756

Previous 101,969 23.33%

Holding current value

$24.4 Million

Previous $17.7 Million 25.31%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$154.02 - $186.38 $3.66 Million - $4.43 Million	23,787 Added 23.33%	125,756 $22.2 Million
Q2 2024 Aug 14, 2024	SELL	$160.11 - $181.39 $22.8 Million - $25.8 Million	-142,367 Reduced 58.27%	101,969 $17.7 Million
Q1 2024 May 15, 2024	SELL	$139.95 - $167.21 $8.68 Million - $10.4 Million	-62,002 Reduced 20.24%	244,336 $40.8 Million
Q4 2023 Feb 15, 2024	BUY	$110.6 - $152.78 $18.7 Million - $25.8 Million	168,947 Added 122.97%	306,338 $45.4 Million
Q3 2023 Nov 07, 2023	SELL	$126.62 - $146.75 $1.86 Million - $2.15 Million	-14,677 Reduced 9.65%	137,391 $18.7 Million
Q2 2023 Aug 03, 2023	SELL	$93.27 - $130.72 $10.6 Million - $14.9 Million	-114,183 Reduced 42.89%	152,068 $19.8 Million
Q1 2023 May 04, 2023	BUY	$86.29 - $103.5 $2.23 Million - $2.67 Million	25,829 Added 10.74%	266,251 $25.5 Million
Q4 2022 Feb 13, 2023	SELL	$81.01 - $95.9 $755,337 - $894,171	-9,324 Reduced 3.73%	240,422 $20.5 Million
Q3 2022 Nov 03, 2022	BUY	$75.06 - $92.93 $4.23 Million - $5.24 Million	56,383 Added 29.16%	249,746 $19.6 Million
Q2 2022 Aug 12, 2022	BUY	$74.31 - $97.77 $5.36 Million - $7.05 Million	72,103 Added 59.46%	193,363 $14.4 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $5.32 Million - $6.64 Million	-65,850 Reduced 35.19%	121,260 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $10.9 Million - $12.6 Million	-129,443 Reduced 40.89%	187,110 $16.9 Million
Q3 2021 Nov 09, 2021	BUY	$85.5 - $99.29 $7.28 Million - $8.46 Million	85,190 Added 36.82%	316,553 $27.1 Million
Q2 2021 Aug 13, 2021	BUY	$93.79 - $108.22 $11.9 Million - $13.7 Million	126,408 Added 120.44%	231,363 $22.7 Million
Q1 2021 May 13, 2021	SELL	$73.94 - $92.66 $412,733 - $517,228	-5,582 Reduced 5.05%	104,955 $9.67 Million
Q4 2020 Feb 11, 2021	BUY	$65.11 - $78.4 $601,551 - $724,337	9,239 Added 9.12%	110,537 $8.37 Million
Q3 2020 Nov 12, 2020	BUY	$53.48 - $69.94 $1.05 Million - $1.37 Million	19,593 Added 23.98%	101,298 $6.97 Million
Q2 2020 Aug 12, 2020	BUY	$34.98 - $60.19 $1.17 Million - $2.02 Million	33,577 Added 69.77%	81,705 $4.56 Million
Q1 2020 May 13, 2020	SELL	$31.11 - $67.89 $1.21 Million - $2.64 Million	-38,834 Reduced 44.66%	48,128 $1.87 Million
Q4 2019 Feb 10, 2020	SELL	$59.35 - $68.5 $1.85 Million - $2.13 Million	-31,163 Reduced 26.38%	86,962 $5.66 Million
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $13.6 Million - $16 Million	-253,066 Reduced 68.18%	118,125 $7.47 Million
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $13.6 Million - $16.3 Million	280,856 Added 310.9%	371,191 $21.6 Million
Q1 2019 May 15, 2019	SELL	$43.18 - $55.44 $9.01 Million - $11.6 Million	-208,637 Reduced 69.78%	90,335 $4.26 Million
Q4 2018 Feb 14, 2019	BUY	$41.2 - $54.83 $7 Million - $9.31 Million	169,884 Added 131.6%	298,972 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	$54.27 - $66.89 $4.43 Million - $5.46 Million	81,564 Added 171.63%	129,088 $7.01 Million
Q2 2018 Aug 14, 2018	SELL	$61.76 - $82.1 $424,600 - $564,437	-6,875 Reduced 12.64%	47,524 $3.01 Million
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $1.9 Million - $2.36 Million	24,510 Added 82.0%	54,399 $4.37 Million
Q4 2017 Feb 14, 2018	SELL	$76.67 - $92.75 $921,726 - $1.12 Million	-12,022 Reduced 28.68%	29,889 $2.75 Million
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $2.8 Million - $3.24 Million	41,911	41,911 $3.24 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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