Berkshire Bank Owens Corning Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Owens Corning stock. As of the latest transaction made, Berkshire Bank holds 23,728 shares of OC stock, worth $4.4 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

23,728

Previous 24,550 3.35%

Holding current value

$4.4 Million

Previous $4.26 Million 1.85%

% of portfolio

0.99%

Previous 1.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$154.02 - $186.38 $126,604 - $153,204	-822 Reduced 3.35%	23,728 $4.19 Million
Q2 2024 Jul 12, 2024	SELL	$160.11 - $181.39 $137,694 - $155,995	-860 Reduced 3.38%	24,550 $4.26 Million
Q1 2024 Apr 24, 2024	SELL	$139.95 - $167.21 $211,604 - $252,821	-1,512 Reduced 5.62%	25,410 $4.24 Million
Q4 2023 Jan 22, 2024	SELL	$110.6 - $152.78 $33,290 - $45,986	-301 Reduced 1.11%	26,922 $3.99 Million
Q3 2023 Nov 01, 2023	SELL	$126.62 - $146.75 $101,042 - $117,106	-798 Reduced 2.85%	27,223 $3.71 Million
Q2 2023 Jul 12, 2023	SELL	$93.27 - $130.72 $33,577 - $47,059	-360 Reduced 1.27%	28,021 $3.66 Million
Q1 2023 Apr 11, 2023	BUY	$86.29 - $103.5 $24,247 - $29,083	281 Added 1.0%	28,381 $2.72 Million
Q4 2022 Feb 02, 2023	SELL	$81.01 - $95.9 $130,669 - $154,686	-1,613 Reduced 5.43%	28,100 $2.4 Million
Q3 2022 Nov 07, 2022	BUY	$75.06 - $92.93 $21,542 - $26,670	287 Added 0.98%	29,713 $2.34 Million
Q2 2022 Jul 15, 2022	BUY	$74.31 - $97.77 $17,165 - $22,584	231 Added 0.79%	29,426 $2.19 Million
Q1 2022 Apr 21, 2022	BUY	$80.8 - $100.8 $779,962 - $973,022	9,653 Added 49.4%	29,195 $2.67 Million
Q4 2021 Jan 28, 2022	BUY	$84.26 - $97.7 $132,456 - $153,584	1,572 Added 8.75%	19,542 $1.77 Million
Q3 2021 Oct 14, 2021	BUY	$85.5 - $99.29 $107,131 - $124,410	1,253 Added 7.5%	17,970 $1.54 Million
Q2 2021 Jul 26, 2021	BUY	$93.79 - $108.22 $734,844 - $847,903	7,835 Added 88.21%	16,717 $1.64 Million
Q1 2021 Apr 19, 2021	BUY	$73.94 - $92.66 $266,923 - $334,502	3,610 Added 68.47%	8,882 $818,000
Q4 2020 Jan 27, 2021	BUY	$65.11 - $78.4 $343,259 - $413,324	5,272 New	5,272 $399,000

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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