A detailed history of Canada Pension Plan Investment Board transactions in Owens Corning stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 19,000 shares of OC stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,000
Previous 15,500 22.58%
Holding current value
$3.27 Million
Previous $2.59 Million 27.66%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$160.11 - $181.39 $560,385 - $634,865
3,500 Added 22.58%
19,000 $3.3 Million
Q1 2024

May 14, 2024

SELL
$139.95 - $167.21 $2.39 Million - $2.86 Million
-17,100 Reduced 52.45%
15,500 $2.59 Million
Q4 2023

Feb 14, 2024

BUY
$110.6 - $152.78 $3.07 Million - $4.25 Million
27,800 Added 579.17%
32,600 $4.83 Million
Q3 2023

Nov 09, 2023

BUY
$126.62 - $146.75 $607,776 - $704,400
4,800 New
4,800 $654,000
Q4 2022

Feb 14, 2023

SELL
$81.01 - $95.9 $6.29 Million - $7.45 Million
-77,700 Reduced 96.88%
2,500 $213,000
Q3 2022

Nov 14, 2022

BUY
$75.06 - $92.93 $150,120 - $185,860
2,000 Added 2.56%
80,200 $6.31 Million
Q2 2022

Aug 12, 2022

BUY
$74.31 - $97.77 $4.18 Million - $5.49 Million
56,200 Added 255.45%
78,200 $5.81 Million
Q1 2022

May 13, 2022

SELL
$80.8 - $100.8 $8.11 Million - $10.1 Million
-100,432 Reduced 82.03%
22,000 $2.01 Million
Q4 2021

Feb 14, 2022

BUY
$84.26 - $97.7 $8.21 Million - $9.52 Million
97,432 Added 389.73%
122,432 $11.1 Million
Q2 2021

Aug 16, 2021

SELL
$93.79 - $108.22 $417,177 - $481,362
-4,448 Reduced 15.1%
25,000 $2.45 Million
Q1 2021

May 17, 2021

BUY
$73.94 - $92.66 $2.03 Million - $2.55 Million
27,520 Added 1427.39%
29,448 $2.71 Million
Q4 2020

Feb 17, 2021

SELL
$65.11 - $78.4 $97,274 - $117,129
-1,494 Reduced 43.66%
1,928 $146,000
Q3 2020

Nov 12, 2020

SELL
$53.48 - $69.94 $1.5 Million - $1.96 Million
-27,956 Reduced 89.09%
3,422 $235,000
Q2 2020

Aug 14, 2020

BUY
$34.98 - $60.19 $941,696 - $1.62 Million
26,921 Added 604.02%
31,378 $1.75 Million
Q1 2020

May 13, 2020

SELL
$31.11 - $67.89 $318,037 - $694,039
-10,223 Reduced 69.64%
4,457 $173,000
Q4 2019

Feb 14, 2020

SELL
$59.35 - $68.5 $68 Million - $78.5 Million
-1,145,520 Reduced 98.73%
14,680 $955,000
Q3 2019

Nov 12, 2019

SELL
$53.56 - $63.2 $1.59 Million - $1.87 Million
-29,637 Reduced 2.49%
1,160,200 $73.3 Million
Q2 2019

Aug 12, 2019

SELL
$48.34 - $58.2 $1.74 Million - $2.1 Million
-36,043 Reduced 2.94%
1,189,837 $69.2 Million
Q1 2019

May 15, 2019

BUY
$43.18 - $55.44 $24 Million - $30.8 Million
554,780 Added 82.67%
1,225,880 $57.8 Million
Q4 2018

Feb 06, 2019

SELL
$41.2 - $54.83 $4 Million - $5.32 Million
-96,980 Reduced 12.63%
671,100 $29.5 Million
Q3 2018

Nov 09, 2018

SELL
$54.27 - $66.89 $8.08 Million - $9.95 Million
-148,800 Reduced 16.23%
768,080 $41.7 Million
Q2 2018

Aug 07, 2018

BUY
$61.76 - $82.1 $35.7 Million - $47.5 Million
578,400 Added 170.88%
916,880 $58.1 Million
Q1 2018

May 14, 2018

BUY
$77.61 - $96.36 $225,069 - $279,444
2,900 Added 0.86%
338,480 $27.2 Million
Q4 2017

Feb 14, 2018

BUY
$76.67 - $92.75 $6.12 Million - $7.4 Million
79,800 Added 31.2%
335,580 $30.9 Million
Q3 2017

Oct 30, 2017

BUY
$66.74 - $77.39 $3.1 Million - $3.6 Million
46,500 Added 22.22%
255,780 $19.8 Million
Q2 2017

Jan 31, 2018

BUY
N/A
32,000 Added 18.05%
209,280 $14 Million
Q1 2017

Jan 31, 2018

BUY
N/A
177,280
177,280 $10.9 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 $16.1B
  • 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...
More about OC
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