Black Rock Inc. Owens Corning Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Owens Corning stock. As of the latest transaction made, Black Rock Inc. holds 9,792,886 shares of OC stock, worth $1.81 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,792,886

Previous 11,115,940 11.9%

Holding current value

$1.81 Billion

Previous $1.85 Billion 8.25%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$160.11 - $181.39 $212 Million - $240 Million	-1,323,054 Reduced 11.9%	9,792,886 $1.7 Billion
Q1 2024 May 10, 2024	BUY	$139.95 - $167.21 $19.9 Million - $23.8 Million	142,349 Added 1.3%	11,115,940 $1.85 Billion
Q4 2023 Feb 13, 2024	BUY	$110.6 - $152.78 $21.8 Million - $30.1 Million	196,712 Added 1.83%	10,973,591 $1.63 Billion
Q3 2023 Nov 13, 2023	BUY	$126.62 - $146.75 $24 Million - $27.8 Million	189,570 Added 1.79%	10,776,879 $1.47 Billion
Q2 2023 Aug 11, 2023	SELL	$93.27 - $130.72 $136 Million - $191 Million	-1,463,011 Reduced 12.14%	10,587,309 $1.38 Billion
Q1 2023 May 12, 2023	SELL	$86.29 - $103.5 $24.6 Million - $29.5 Million	-284,592 Reduced 2.31%	12,050,320 $1.15 Billion
Q4 2022 Feb 13, 2023	SELL	$81.01 - $95.9 $35.1 Million - $41.5 Million	-433,114 Reduced 3.39%	12,334,912 $1.05 Billion
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $60.3 Million - $74.7 Million	803,551 Added 6.72%	12,768,026 $1 Billion
Q2 2022 Aug 12, 2022	BUY	$74.31 - $97.77 $20.3 Million - $26.7 Million	273,140 Added 2.34%	11,964,475 $889 Million
Q1 2022 May 12, 2022	BUY	$80.8 - $100.8 $10.7 Million - $13.3 Million	131,860 Added 1.14%	11,691,335 $1.07 Billion
Q4 2021 Feb 10, 2022	SELL	$84.26 - $97.7 $30.4 Million - $35.3 Million	-360,838 Reduced 3.03%	11,559,475 $1.05 Billion
Q3 2021 Nov 09, 2021	SELL	$85.5 - $99.29 $20.5 Million - $23.8 Million	-239,632 Reduced 1.97%	11,920,313 $1.02 Billion
Q2 2021 Aug 11, 2021	BUY	$93.79 - $108.22 $1.14 Billion - $1.32 Billion	12,159,945 New	12,159,945 $1.19 Billion

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

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