A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Owens Corning stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 244,385 shares of OC stock, worth $45.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
244,385
Previous 259,204 5.72%
Holding current value
$45.3 Million
Previous $45 Million 4.2%
% of portfolio
0.11%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$154.02 - $186.38 $2.28 Million - $2.76 Million
-14,819 Reduced 5.72%
244,385 $43.1 Million
Q2 2024

Jul 29, 2024

BUY
$160.11 - $181.39 $2.32 Million - $2.62 Million
14,462 Added 5.91%
259,204 $45 Million
Q1 2024

May 08, 2024

SELL
$139.95 - $167.21 $4.49 Million - $5.37 Million
-32,103 Reduced 11.6%
244,742 $40.8 Million
Q4 2023

Feb 09, 2024

BUY
$110.6 - $152.78 $8.04 Million - $11.1 Million
72,691 Added 35.61%
276,845 $41 Million
Q3 2023

Nov 13, 2023

BUY
$126.62 - $146.75 $6.26 Million - $7.25 Million
49,409 Added 31.93%
204,154 $27.8 Million
Q2 2023

Aug 08, 2023

SELL
$93.27 - $130.72 $110,804 - $155,295
-1,188 Reduced 0.76%
154,745 $20.2 Million
Q1 2023

May 08, 2023

BUY
$86.29 - $103.5 $9.26 Million - $11.1 Million
107,346 Added 220.94%
155,933 $14.9 Million
Q4 2022

Feb 09, 2023

SELL
$81.01 - $95.9 $1.9 Million - $2.25 Million
-23,498 Reduced 32.6%
48,587 $4.14 Million
Q3 2022

Nov 10, 2022

SELL
$75.06 - $92.93 $5.16 Million - $6.39 Million
-68,709 Reduced 48.8%
72,085 $5.67 Million
Q2 2022

Aug 04, 2022

SELL
$74.31 - $97.77 $261,125 - $343,563
-3,514 Reduced 2.44%
140,794 $10.5 Million
Q1 2022

May 12, 2022

BUY
$80.8 - $100.8 $278,921 - $347,961
3,452 Added 2.45%
144,308 $13.2 Million
Q4 2021

Feb 09, 2022

BUY
$84.26 - $97.7 $7.73 Million - $8.96 Million
91,746 Added 186.82%
140,856 $12.7 Million
Q3 2021

Nov 08, 2021

BUY
$85.5 - $99.29 $1,539 - $1,787
18 Added 0.04%
49,110 $4.2 Million
Q2 2021

Aug 05, 2021

SELL
$93.79 - $108.22 $1.88 Million - $2.17 Million
-20,085 Reduced 29.03%
49,092 $4.81 Million
Q1 2021

May 05, 2021

BUY
$73.94 - $92.66 $1.14 Million - $1.43 Million
15,443 Added 28.74%
69,177 $6.37 Million
Q4 2020

Feb 12, 2021

BUY
$65.11 - $78.4 $374,708 - $451,192
5,755 Added 11.99%
53,734 $4.07 Million
Q3 2020

Nov 09, 2020

SELL
$53.48 - $69.94 $367,033 - $479,998
-6,863 Reduced 12.51%
47,979 $3.3 Million
Q2 2020

Aug 04, 2020

BUY
$34.98 - $60.19 $690,540 - $1.19 Million
19,741 Added 56.24%
54,842 $3.06 Million
Q1 2020

May 12, 2020

BUY
$31.11 - $67.89 $148,488 - $324,038
4,773 Added 15.74%
35,101 $1.36 Million
Q4 2019

Feb 11, 2020

BUY
$59.35 - $68.5 $214,372 - $247,422
3,612 Added 13.52%
30,328 $1.98 Million
Q3 2019

Nov 12, 2019

BUY
$53.56 - $63.2 $972,863 - $1.15 Million
18,164 Added 212.39%
26,716 $1.69 Million
Q2 2019

Aug 02, 2019

SELL
$48.34 - $58.2 $404,799 - $487,366
-8,374 Reduced 49.47%
8,552 $498,000
Q4 2018

Feb 13, 2019

SELL
$41.2 - $54.83 $1.08 Million - $1.43 Million
-26,166 Reduced 60.72%
16,926 $739,000
Q3 2018

Nov 13, 2018

SELL
$54.27 - $66.89 $890,787 - $1.1 Million
-16,414 Reduced 27.58%
43,092 $2.34 Million
Q2 2018

Aug 01, 2018

BUY
$61.76 - $82.1 $2.39 Million - $3.18 Million
38,727 Added 186.38%
59,506 $3.77 Million
Q1 2018

May 07, 2018

BUY
$77.61 - $96.36 $204,579 - $254,004
2,636 Added 14.53%
20,779 $1.67 Million
Q4 2017

Feb 01, 2018

SELL
$76.67 - $92.75 $823,512 - $996,227
-10,741 Reduced 37.19%
18,143 $1.67 Million
Q3 2017

Nov 02, 2017

BUY
$66.74 - $77.39 $1.93 Million - $2.24 Million
28,884
28,884 $2.23 Million

Others Institutions Holding OC

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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