Candriam S.C.A. Owens Corning Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Owens Corning stock. As of the latest transaction made, Candriam S.C.A. holds 122,655 shares of OC stock, worth $22.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

122,655

Previous 144,532 15.14%

Holding current value

$22.7 Million

Previous $25.1 Million 13.83%

% of portfolio

0.13%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$154.02 - $186.38 $3.37 Million - $4.08 Million	-21,877 Reduced 15.14%	122,655 $21.6 Million
Q2 2024 Aug 05, 2024	SELL	$160.11 - $181.39 $7.08 Million - $8.02 Million	-44,201 Reduced 23.42%	144,532 $25.1 Million
Q1 2024 May 03, 2024	BUY	$139.95 - $167.21 $6.78 Million - $8.1 Million	48,467 Added 34.55%	188,733 $31.5 Million
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $6.02 Million - $8.31 Million	-54,407 Reduced 27.95%	140,266 $20.8 Million
Q3 2023 Nov 13, 2023	SELL	$126.62 - $146.75 $4.14 Million - $4.8 Million	-32,676 Reduced 14.37%	194,673 $26.6 Million
Q2 2023 Aug 08, 2023	SELL	$93.27 - $130.72 $20.2 Million - $28.3 Million	-216,419 Reduced 48.77%	227,349 $29.7 Million
Q1 2023 May 12, 2023	SELL	$86.29 - $103.5 $20.6 Million - $24.7 Million	-238,591 Reduced 34.97%	443,768 $42.5 Million
Q4 2022 Feb 13, 2023	SELL	$81.01 - $95.9 $14.4 Million - $17 Million	-177,205 Reduced 20.62%	682,359 $58.2 Million
Q3 2022 Nov 10, 2022	BUY	$75.06 - $92.93 $8.19 Million - $10.1 Million	109,159 Added 14.55%	859,564 $67.6 Million
Q2 2022 Aug 03, 2022	BUY	$74.31 - $97.77 $235,116 - $309,344	3,164 Added 0.42%	750,405 $55.8 Million
Q1 2022 May 13, 2022	BUY	$80.8 - $100.8 $14.1 Million - $17.6 Million	175,047 Added 30.59%	747,241 $68.4 Million
Q4 2021 Feb 10, 2022	SELL	$84.26 - $97.7 $1.65 Million - $1.91 Million	-19,537 Reduced 3.3%	572,194 $51.8 Million
Q3 2021 Nov 09, 2021	BUY	$85.5 - $99.29 $8.85 Million - $10.3 Million	103,458 Added 21.19%	591,731 $50.6 Million
Q2 2021 Jul 20, 2021	BUY	$93.79 - $108.22 $38.8 Million - $44.7 Million	413,491 Added 552.93%	488,273 $49 Million
Q1 2021 Apr 29, 2021	BUY	$73.94 - $92.66 $1,330 - $1,667	18 Added 0.02%	74,782 $5.44 Million
Q4 2020 Jan 22, 2021	BUY	$65.11 - $78.4 $2.52 Million - $3.03 Million	38,630 Added 106.91%	74,764 $5.66 Million
Q3 2020 Oct 19, 2020	SELL	$53.48 - $69.94 $96,531 - $126,241	-1,805 Reduced 4.76%	36,134 $2.49 Million
Q2 2020 Jul 23, 2020	SELL	$34.98 - $60.19 $1.29 Million - $2.22 Million	-36,874 Reduced 49.29%	37,939 $2.12 Million
Q4 2019 Jan 21, 2020	BUY	$59.35 - $68.5 $915,236 - $1.06 Million	15,421 Added 25.96%	74,813 $5,000
Q3 2019 Oct 21, 2019	BUY	$53.56 - $63.2 $2.52 Million - $2.98 Million	47,119 Added 383.92%	59,392 $4,000
Q2 2019 Aug 01, 2019	SELL	$48.34 - $58.2 $127,085 - $153,007	-2,629 Reduced 17.64%	12,273 $711,000
Q4 2018 Feb 14, 2019	SELL	$41.2 - $54.83 $248,848 - $331,173	-6,040 Reduced 28.84%	14,902 $655,000
Q3 2018 Nov 07, 2018	BUY	$54.27 - $66.89 $3,744 - $4,615	69 Added 0.33%	20,942 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$61.76 - $82.1 $75,038 - $99,751	-1,215 Reduced 5.5%	20,873 $1.32 Million
Q1 2018 May 09, 2018	BUY	$77.61 - $96.36 $1.4 Million - $1.74 Million	18,066 Added 449.18%	22,088 $1.78 Million
Q4 2017 Feb 07, 2018	BUY	$76.67 - $92.75 $308,366 - $373,040	4,022	4,022 $370,000

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...

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