Citigroup Inc Owens Corning Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Owens Corning stock. As of the latest transaction made, Citigroup Inc holds 79,790 shares of OC stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,790

Previous 81,378 1.95%

Holding current value

$15.5 Million

Previous $14.1 Million 0.44%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$154.02 - $186.38 $244,583 - $295,971	-1,588 Reduced 1.95%	79,790 $14.1 Million
Q2 2024 Aug 12, 2024	SELL	$160.11 - $181.39 $148,101 - $167,785	-925 Reduced 1.12%	81,378 $14.1 Million
Q1 2024 May 10, 2024	BUY	$139.95 - $167.21 $179,975 - $215,032	1,286 Added 1.59%	82,303 $13.7 Million
Q4 2023 Feb 09, 2024	BUY	$110.6 - $152.78 $1.23 Million - $1.7 Million	11,154 Added 15.97%	81,017 $12 Million
Q3 2023 Nov 09, 2023	SELL	$126.62 - $146.75 $3.36 Million - $3.9 Million	-26,556 Reduced 27.54%	69,863 $9.53 Million
Q2 2023 Aug 10, 2023	SELL	$93.27 - $130.72 $10.8 Million - $15.1 Million	-115,593 Reduced 54.52%	96,419 $12.6 Million
Q1 2023 May 11, 2023	BUY	$86.29 - $103.5 $4.54 Million - $5.44 Million	52,600 Added 33.0%	212,012 $20.3 Million
Q4 2022 Feb 09, 2023	SELL	$81.01 - $95.9 $1.64 Million - $1.94 Million	-20,221 Reduced 11.26%	159,412 $13.6 Million
Q3 2022 Nov 10, 2022	BUY	$75.06 - $92.93 $2.12 Million - $2.62 Million	28,242 Added 18.66%	179,633 $14.1 Million
Q2 2022 Aug 10, 2022	BUY	$74.31 - $97.77 $1.68 Million - $2.22 Million	22,666 Added 17.61%	151,391 $11.3 Million
Q1 2022 May 12, 2022	BUY	$80.8 - $100.8 $274,316 - $342,216	3,395 Added 2.71%	128,725 $11.8 Million
Q4 2021 Feb 10, 2022	SELL	$84.26 - $97.7 $254,970 - $295,640	-3,026 Reduced 2.36%	125,330 $11.3 Million
Q3 2021 Nov 10, 2021	BUY	$85.5 - $99.29 $11 Million - $12.7 Million	128,356 New	128,356 $11 Million

Others Institutions Holding OC

# of Institutions

777

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 $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...

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