Bokf, Na Owens Corning Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Owens Corning stock. As of the latest transaction made, Bokf, Na holds 30,405 shares of OC stock, worth $5.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,405

Previous 34,953 13.01%

Holding current value

$5.9 Million

Previous $6.07 Million 11.68%

% of portfolio

0.09%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.02 - $186.38 $700,482 - $847,656	-4,548 Reduced 13.01%	30,405 $5.36 Million
Q2 2024 Aug 07, 2024	SELL	$160.11 - $181.39 $1.7 Million - $1.92 Million	-10,597 Reduced 23.26%	34,953 $6.07 Million
Q1 2024 May 15, 2024	SELL	$139.95 - $167.21 $72,913 - $87,116	-521 Reduced 1.13%	45,550 $7.6 Million
Q4 2023 Feb 14, 2024	BUY	$110.6 - $152.78 $2.13 Million - $2.95 Million	19,277 Added 71.95%	46,071 $6.83 Million
Q3 2023 Nov 14, 2023	SELL	$126.62 - $146.75 $4,431 - $5,136	-35 Reduced 0.13%	26,794 $3.65 Million
Q2 2023 Aug 21, 2023	SELL	$93.27 - $130.72 $10,912 - $15,294	-117 Reduced 0.43%	26,829 $3.5 Million
Q1 2023 May 11, 2023	SELL	$86.29 - $103.5 $1.9 Million - $2.28 Million	-22,038 Reduced 44.99%	26,946 $2.58 Million
Q4 2022 Feb 13, 2023	BUY	$81.01 - $95.9 $4,293 - $5,082	53 Added 0.11%	48,984 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $31,975 - $39,588	-426 Reduced 0.86%	48,931 $3.85 Million
Q2 2022 Aug 11, 2022	SELL	$74.31 - $97.77 $22,664 - $29,819	-305 Reduced 0.61%	49,357 $3.67 Million
Q1 2022 May 13, 2022	BUY	$80.8 - $100.8 $3.72 Million - $4.64 Million	46,011 Added 1260.23%	49,662 $4.54 Million
Q4 2021 Mar 11, 2022	BUY	$84.26 - $97.7 $421 - $488	5 Added 0.14%	3,651 $331,000
Q3 2021 Nov 10, 2021	BUY	$85.5 - $99.29 $6,498 - $7,546	76 Added 2.13%	3,646 $312,000
Q3 2020 Oct 30, 2020	BUY	$53.48 - $69.94 $190,923 - $249,685	3,570 New	3,570 $246,000
Q1 2020 May 13, 2020	SELL	$31.11 - $67.89 $112,244 - $244,947	-3,608 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$53.56 - $63.2 $193,244 - $228,025	3,608 New	3,608 $228,000

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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