Bessemer Group Inc Owens Corning Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Owens Corning stock. As of the latest transaction made, Bessemer Group Inc holds 233 shares of OC stock, worth $45,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233

Previous 321 27.41%

Holding current value

$45,199

Previous $55,000 25.45%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$154.02 - $186.38 $13,553 - $16,401	-88 Reduced 27.41%	233 $41,000
Q2 2024 Aug 13, 2024	SELL	$160.11 - $181.39 $11,207 - $12,697	-70 Reduced 17.9%	321 $55,000
Q1 2024 May 13, 2024	BUY	$139.95 - $167.21 $10,916 - $13,042	78 Added 24.92%	391 $65,000
Q4 2023 Feb 09, 2024	SELL	$110.6 - $152.78 $11,281 - $15,583	-102 Reduced 24.58%	313 $47,000
Q3 2023 Nov 13, 2023	BUY	$126.62 - $146.75 $4,431 - $5,136	35 Added 9.21%	415 $56,000
Q2 2023 Aug 10, 2023	BUY	$93.27 - $130.72 $6,995 - $9,804	75 Added 24.59%	380 $50,000
Q1 2023 May 10, 2023	SELL	$86.29 - $103.5 $5,004 - $6,003	-58 Reduced 15.98%	305 $29,000
Q4 2022 Feb 13, 2023	BUY	$81.01 - $95.9 $5,589 - $6,617	69 Added 23.47%	363 $31,000
Q3 2022 Nov 09, 2022	SELL	$75.06 - $92.93 $21,842 - $27,042	-291 Reduced 49.74%	294 $23,000
Q2 2022 Aug 10, 2022	BUY	$74.31 - $97.77 $21,624 - $28,451	291 Added 98.98%	585 $43,000
Q2 2021 Aug 06, 2021	BUY	$93.79 - $108.22 $12,943 - $14,934	138 Added 88.46%	294 $29,000
Q1 2021 May 13, 2021	SELL	$73.94 - $92.66 $236,755 - $296,697	-3,202 Reduced 95.35%	156 $14,000
Q4 2020 Feb 09, 2021	SELL	$65.11 - $78.4 $121,104 - $145,824	-1,860 Reduced 35.65%	3,358 $254,000
Q3 2020 Nov 12, 2020	BUY	$53.48 - $69.94 $15,937 - $20,842	298 Added 6.06%	5,218 $359,000
Q2 2020 Aug 05, 2020	BUY	$34.98 - $60.19 $524 - $902	15 Added 0.31%	4,920 $274,000
Q1 2020 Apr 30, 2020	BUY	$31.11 - $67.89 $152,594 - $333,000	4,905 New	4,905 $190,000
Q1 2019 May 13, 2019	SELL	$43.18 - $55.44 $863 - $1,108	-20 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$41.2 - $54.83 $824 - $1,096	20 New	20 $1,000

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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Bessemer Group Inc Owens Corning Transaction History