Ci Investments Inc. Owens Corning Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Owens Corning stock. As of the latest transaction made, Ci Investments Inc. holds 4,556 shares of OC stock, worth $840,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,556

Previous 4,929 7.57%

Holding current value

$840,809

Previous $856,000 6.07%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$154.02 - $186.38 $57,449 - $69,519	-373 Reduced 7.57%	4,556 $804,000
Q2 2024 Aug 12, 2024	SELL	$160.11 - $181.39 $110,155 - $124,796	-688 Reduced 12.25%	4,929 $856,000
Q1 2024 May 13, 2024	SELL	$139.95 - $167.21 $31,908 - $38,123	-228 Reduced 3.9%	5,617 $937,000
Q4 2023 Feb 12, 2024	SELL	$110.6 - $152.78 $5,198 - $7,180	-47 Reduced 0.8%	5,845 $866,000
Q3 2023 Nov 13, 2023	BUY	$126.62 - $146.75 $270,586 - $313,604	2,137 Added 56.91%	5,892 $804,000
Q2 2023 Aug 11, 2023	BUY	$93.27 - $130.72 $13,710 - $19,215	147 Added 4.07%	3,755 $490,000
Q1 2023 May 12, 2023	SELL	$86.29 - $103.5 $25,973 - $31,153	-301 Reduced 7.7%	3,608 $346,000
Q4 2022 Feb 10, 2023	BUY	$81.01 - $95.9 $42,935 - $50,827	530 Added 15.69%	3,909 $333,000
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $18,164 - $22,489	-242 Reduced 6.68%	3,379 $266,000
Q2 2022 Aug 12, 2022	BUY	$74.31 - $97.77 $219,957 - $289,399	2,960 Added 447.81%	3,621 $269,000
Q4 2021 Feb 11, 2022	SELL	$84.26 - $97.7 $195,398 - $226,566	-2,319 Reduced 77.82%	661 $60,000
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $2,479 - $2,879	29 Added 0.98%	2,980 $255,000
Q2 2021 Aug 13, 2021	SELL	$93.79 - $108.22 $289,529 - $334,075	-3,087 Reduced 51.13%	2,951 $289,000
Q1 2021 May 13, 2021	BUY	$73.94 - $92.66 $40,371 - $50,592	546 Added 9.94%	6,038 $556,000
Q4 2020 Feb 09, 2021	BUY	$65.11 - $78.4 $146,106 - $175,929	2,244 Added 69.09%	5,492 $416,000
Q3 2020 Nov 09, 2020	SELL	$53.48 - $69.94 $374 - $489	-7 Reduced 0.22%	3,248 $223,000
Q2 2020 Aug 07, 2020	BUY	$34.98 - $60.19 $38,058 - $65,486	1,088 Added 50.21%	3,255 $181,000
Q1 2020 Aug 07, 2020	BUY	$31.11 - $67.89 $9,270 - $20,231	298 Added 15.94%	2,167 $84,000
Q4 2019 Feb 11, 2020	BUY	$59.35 - $68.5 $99,886 - $115,285	1,683 Added 904.84%	1,869 $122,000
Q3 2019 Nov 08, 2019	BUY	$53.56 - $63.2 $9,962 - $11,755	186 New	186 $12,000

Others Institutions Holding OC

# of Institutions

780

Shares Held

74.1M

Call Options Held

147K

Put Options Held

160K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.2B
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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Ci Investments Inc. Owens Corning Transaction History