Cibc Asset Management Inc Owens Corning Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Owens Corning stock. As of the latest transaction made, Cibc Asset Management Inc holds 3,513 shares of OC stock, worth $660,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,513

Previous 3,351 4.83%

Holding current value

$660,162

Previous $582,000 6.36%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$154.02 - $186.38 $24,951 - $30,193	162 Added 4.83%	3,513 $619,000
Q2 2024 Aug 01, 2024	SELL	$160.11 - $181.39 $48,673 - $55,142	-304 Reduced 8.32%	3,351 $582,000
Q1 2024 May 09, 2024	SELL	$139.95 - $167.21 $1,119 - $1,337	-8 Reduced 0.22%	3,655 $609,000
Q4 2023 Feb 13, 2024	SELL	$110.6 - $152.78 $15,262 - $21,083	-138 Reduced 3.63%	3,663 $542,000
Q3 2023 Oct 30, 2023	SELL	$126.62 - $146.75 $18,613 - $21,572	-147 Reduced 3.72%	3,801 $518,000
Q2 2023 Aug 14, 2023	SELL	$93.27 - $130.72 $15,949 - $22,353	-171 Reduced 4.15%	3,948 $515,000
Q1 2023 May 12, 2023	SELL	$86.29 - $103.5 $4,745 - $5,692	-55 Reduced 1.32%	4,119 $394,000
Q4 2022 Feb 13, 2023	SELL	$81.01 - $95.9 $119,489 - $141,452	-1,475 Reduced 26.11%	4,174 $356,000
Q3 2022 Nov 03, 2022	BUY	$75.06 - $92.93 $84,217 - $104,267	1,122 Added 24.78%	5,649 $444,000
Q2 2022 Aug 09, 2022	SELL	$74.31 - $97.77 $6,019 - $7,919	-81 Reduced 1.76%	4,527 $336,000
Q1 2022 May 06, 2022	BUY	$80.8 - $100.8 $1,939 - $2,419	24 Added 0.52%	4,608 $422,000
Q4 2021 Feb 08, 2022	BUY	$84.26 - $97.7 $27,553 - $31,947	327 Added 7.68%	4,584 $415,000
Q3 2021 Nov 09, 2021	BUY	$85.5 - $99.29 $18,211 - $21,148	213 Added 5.27%	4,257 $364,000
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $562 - $649	6 Added 0.15%	4,044 $396,000
Q1 2021 May 14, 2021	SELL	$73.94 - $92.66 $4,436 - $5,559	-60 Reduced 1.46%	4,038 $372,000
Q3 2020 Nov 05, 2020	BUY	$53.48 - $69.94 $5,401 - $7,063	101 Added 2.53%	4,098 $282,000
Q2 2020 Jul 28, 2020	BUY	$34.98 - $60.19 $139,815 - $240,579	3,997 New	3,997 $223,000
Q1 2020 Apr 30, 2020	SELL	$31.11 - $67.89 $124,346 - $271,356	-3,997 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$59.35 - $68.5 $3,382 - $3,904	-57 Reduced 1.41%	3,997 $260,000
Q2 2019 Aug 05, 2019	BUY	$48.34 - $58.2 $195,970 - $235,942	4,054 New	4,054 $236,000
Q4 2018 Feb 12, 2019	SELL	$41.2 - $54.83 $167,024 - $222,280	-4,054 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$61.76 - $82.1 $11,857 - $15,763	192 Added 4.97%	4,054 $257,000
Q3 2017 Nov 06, 2017	BUY	$66.74 - $77.39 $257,749 - $298,880	3,862	3,862 $299,000

Others Institutions Holding OC

# of Institutions

774

Shares Held

73.6M

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 $17.6B
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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Cibc Asset Management Inc Owens Corning Transaction History