Canada Pension Plan Investment Board Owens Corning Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

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 3,900 shares of OC stock, worth $810,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,900

Previous 19,000 79.47%

Holding current value

$810,927

Previous $3.3 Million 79.18%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.02 - $186.38 $2.33 Million - $2.81 Million	-15,100 Reduced 79.47%	3,900 $687,000
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

# of Institutions

778

Shares Held

75.4M

Call Options Held

147K

Put Options Held

167K

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About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $19.4B
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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Canada Pension Plan Investment Board Owens Corning Transaction History