Cibc World Market Inc. Owens Corning Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Owens Corning stock. As of the latest transaction made, Cibc World Market Inc. holds 4,473 shares of OC stock, worth $770,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,473

Previous 4,628 3.35%

Holding current value

$770,832

Previous $772,000 0.65%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$160.11 - $181.39 $24,817 - $28,115	-155 Reduced 3.35%	4,473 $777,000
Q1 2024 May 13, 2024	BUY	$139.95 - $167.21 $340,778 - $407,156	2,435 Added 111.04%	4,628 $772,000
Q4 2023 Feb 13, 2024	BUY	$110.6 - $152.78 $12,497 - $17,264	113 Added 5.43%	2,193 $325,000
Q3 2023 Nov 13, 2023	SELL	$126.62 - $146.75 $64,069 - $74,255	-506 Reduced 19.57%	2,080 $284,000
Q2 2023 Aug 11, 2023	SELL	$93.27 - $130.72 $68,926 - $96,602	-739 Reduced 22.23%	2,586 $337,000
Q1 2023 May 12, 2023	BUY	$86.29 - $103.5 $18,983 - $22,770	220 Added 7.09%	3,325 $319,000
Q4 2022 Feb 13, 2023	BUY	$81.01 - $95.9 $251,536 - $297,769	3,105 New	3,105 $265,000
Q2 2022 Aug 10, 2022	SELL	$74.31 - $97.77 $253,025 - $332,906	-3,405 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$80.8 - $100.8 $948,188 - $1.18 Million	-11,735 Reduced 77.51%	3,405 $312,000
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $12,301 - $14,264	146 Added 0.97%	15,140 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $43,690 - $50,737	511 Added 3.53%	14,994 $1.28 Million
Q2 2021 Aug 12, 2021	SELL	$93.79 - $108.22 $219,656 - $253,451	-2,342 Reduced 13.92%	14,483 $1.42 Million
Q1 2021 May 11, 2021	BUY	$73.94 - $92.66 $183,962 - $230,538	2,488 Added 17.35%	16,825 $1.55 Million
Q4 2020 Feb 08, 2021	BUY	$65.11 - $78.4 $58,664 - $70,638	901 Added 6.71%	14,337 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$53.48 - $69.94 $369,065 - $482,655	6,901 Added 105.6%	13,436 $925,000
Q2 2020 Aug 13, 2020	BUY	$34.98 - $60.19 $228,594 - $393,341	6,535 New	6,535 $364,000

Others Institutions Holding OC

# of Institutions

759

Shares Held

77.4M

Call Options Held

127K

Put Options Held

131K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Owens Corning Transaction History