Central Trust CO Owens Corning Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$160.11 - $181.39 $800 - $906	5 New	5 $0
Q2 2023 Jul 26, 2023	SELL	$93.27 - $130.72 $13,990 - $19,608	-150 Reduced 48.39%	160 $20,000
Q1 2023 Apr 19, 2023	SELL	$86.29 - $103.5 $4,228 - $5,071	-49 Reduced 13.65%	310 $29,000
Q3 2022 Nov 17, 2022	SELL	$75.06 - $92.93 $8,481 - $10,501	-113 Reduced 23.94%	359 $28,000
Q2 2022 Aug 09, 2022	SELL	$74.31 - $97.77 $57,961 - $76,260	-780 Reduced 62.3%	472 $35,000
Q1 2022 May 03, 2022	SELL	$80.8 - $100.8 $13,816 - $17,236	-171 Reduced 12.02%	1,252 $114,000
Q4 2021 Feb 08, 2022	SELL	$84.26 - $97.7 $363,581 - $421,575	-4,315 Reduced 75.2%	1,423 $128,000
Q3 2021 Oct 19, 2021	BUY	$85.5 - $99.29 $24,367 - $28,297	285 Added 5.23%	5,738 $490,000
Q2 2021 Jul 23, 2021	SELL	$93.79 - $108.22 $158,223 - $182,567	-1,687 Reduced 23.63%	5,453 $533,000
Q1 2021 Apr 23, 2021	BUY	$73.94 - $92.66 $472,846 - $592,560	6,395 Added 858.39%	7,140 $657,000
Q4 2020 Jan 29, 2021	BUY	$65.11 - $78.4 $45,577 - $54,880	700 Added 1555.56%	745 $56,000
Q3 2020 Oct 22, 2020	BUY	$53.48 - $69.94 $2,406 - $3,147	45 New	45 $3,000
Q4 2019 Jan 21, 2020	SELL	$59.35 - $68.5 $1,187 - $1,370	-20 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$53.56 - $63.2 $1,071 - $1,264	20 New	20 $1,000
Q1 2019 Apr 26, 2019	SELL	$43.18 - $55.44 $3,583 - $4,601	-83 Closed	0 $0
Q4 2018 Jan 08, 2019	SELL	$41.2 - $54.83 $18,952 - $25,221	-460 Reduced 84.71%	83 $3,000
Q3 2018 Oct 04, 2018	SELL	$54.27 - $66.89 $28,654 - $35,317	-528 Reduced 49.3%	543 $0
Q2 2018 Jul 09, 2018	SELL	$61.76 - $82.1 $344,991 - $458,610	-5,586 Reduced 83.91%	1,071 $0
Q1 2018 Apr 04, 2018	SELL	$77.61 - $96.36 $938,460 - $1.17 Million	-12,092 Reduced 64.49%	6,657 $0
Q4 2017 Jan 23, 2018	SELL	$76.67 - $92.75 $154,490 - $186,891	-2,015 Reduced 9.7%	18,749 $0
Q3 2017 Oct 17, 2017	BUY	$66.74 - $77.39 $1.39 Million - $1.61 Million	20,764	20,764 $0

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.9 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$811 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$418 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.91M
Shares

$371 Million
0.39% of portfolio

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...

More about OC

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