Bi Asset Management Fondsmaeglerselskab A Owens Corning Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Owens Corning stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 74,517 shares of OC stock, worth $13.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

74,517

Previous 86,080 13.43%

Holding current value

$13.8 Million

Previous $15 Million 12.04%

% of portfolio

0.23%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$154.02 - $186.38 $1.78 Million - $2.16 Million	-11,563 Reduced 13.43%	74,517 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$160.11 - $181.39 $5.39 Million - $6.11 Million	33,660 Added 64.21%	86,080 $15 Million
Q1 2024 May 03, 2024	SELL	$139.95 - $167.21 $7.59 Million - $9.06 Million	-54,198 Reduced 50.83%	52,420 $8.74 Million
Q4 2023 Feb 09, 2024	SELL	$110.6 - $152.78 $991,750 - $1.37 Million	-8,967 Reduced 7.76%	106,618 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$126.62 - $146.75 $2.53 Million - $2.93 Million	19,957 Added 20.87%	115,585 $15.8 Million
Q2 2023 Aug 03, 2023	BUY	$93.27 - $130.72 $7.66 Million - $10.7 Million	82,110 Added 607.41%	95,628 $12.5 Million
Q1 2023 May 12, 2023	BUY	$86.29 - $103.5 $852,890 - $1.02 Million	9,884 Added 271.99%	13,518 $1.3 Million
Q4 2022 Feb 13, 2023	SELL	$81.01 - $95.9 $6.38 Million - $7.55 Million	-78,726 Reduced 95.59%	3,634 $310,000
Q3 2022 Nov 07, 2022	BUY	$75.06 - $92.93 $1.34 Million - $1.66 Million	17,829 Added 27.63%	82,360 $6.47 Million
Q2 2022 Aug 12, 2022	BUY	$74.31 - $97.77 $14,713 - $19,358	198 Added 0.31%	64,531 $4.8 Million
Q1 2022 May 11, 2022	SELL	$80.8 - $100.8 $2.75 Million - $3.43 Million	-34,063 Reduced 34.62%	64,333 $5.89 Million
Q4 2021 Feb 02, 2022	SELL	$84.26 - $97.7 $40,360 - $46,798	-479 Reduced 0.48%	98,396 $8.91 Million
Q3 2021 Nov 09, 2021	SELL	$85.5 - $99.29 $2 Million - $2.32 Million	-23,402 Reduced 19.14%	98,875 $8.45 Million
Q2 2021 Aug 06, 2021	BUY	$93.79 - $108.22 $349,649 - $403,444	3,728 Added 3.14%	122,277 $12 Million
Q1 2021 May 10, 2021	BUY	$73.94 - $92.66 $2.59 Million - $3.24 Million	34,994 Added 41.88%	118,549 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $2.83 Million - $3.4 Million	43,391 Added 108.03%	83,555 $6.33 Million
Q3 2020 Nov 09, 2020	BUY	$53.48 - $69.94 $1.24 Million - $1.63 Million	23,277 Added 137.84%	40,164 $2.76 Million
Q2 2020 Aug 05, 2020	BUY	$34.98 - $60.19 $590,707 - $1.02 Million	16,887 New	16,887 $942,000
Q1 2020 May 11, 2020	SELL	$31.11 - $67.89 $29,741 - $64,902	-956 Closed	0 $0
Q4 2019 Mar 19, 2020	SELL	$59.35 - $68.5 $165,705 - $191,252	-2,792 Reduced 74.49%	956 $62,000
Q3 2019 Mar 19, 2020	SELL	$53.56 - $63.2 $75,198 - $88,732	-1,404 Reduced 27.25%	3,748 $237,000
Q2 2019 Mar 19, 2020	BUY	$48.34 - $58.2 $249,047 - $299,846	5,152 New	5,152 $300,000

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...

More about OC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Account

Bi Asset Management Fondsmaeglerselskab A Owens Corning Transaction History