Comerica Bank Owens Corning Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Owens Corning stock. As of the latest transaction made, Comerica Bank holds 38,875 shares of OC stock, worth $7.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,875

Previous 40,771 4.65%

Holding current value

$7.54 Million

Previous $7.08 Million 3.18%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.02 - $186.38 $292,021 - $353,376	-1,896 Reduced 4.65%	38,875 $6.86 Million
Q2 2024 Aug 15, 2024	SELL	$160.11 - $181.39 $781,016 - $884,820	-4,878 Reduced 10.69%	40,771 $7.08 Million
Q1 2024 May 15, 2024	BUY	$139.95 - $167.21 $527,471 - $630,214	3,769 Added 9.0%	45,649 $7.61 Million
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $100,424 - $138,724	-908 Reduced 2.12%	41,880 $6.21 Million
Q3 2023 Nov 21, 2023	BUY	$126.62 - $146.75 $5.42 Million - $6.28 Million	42,788 New	42,788 $5.84 Million
Q4 2022 Jan 26, 2023	SELL	$81.01 - $95.9 $166,151 - $196,690	-2,051 Reduced 4.29%	45,802 $0
Q3 2022 Oct 28, 2022	SELL	$75.06 - $92.93 $109,737 - $135,863	-1,462 Reduced 2.96%	47,853 $4.16 Million
Q2 2022 Aug 02, 2022	SELL	$74.31 - $97.77 $225,753 - $297,025	-3,038 Reduced 5.8%	49,315 $4.08 Million
Q1 2022 Apr 27, 2022	SELL	$80.8 - $100.8 $101,404 - $126,504	-1,255 Reduced 2.34%	52,353 $4.79 Million
Q4 2021 Feb 18, 2022	BUY	$84.26 - $97.7 $191,270 - $221,779	2,270 Added 4.42%	53,608 $4.85 Million
Q3 2021 Nov 22, 2021	SELL	$85.5 - $99.29 $931,009 - $1.08 Million	-10,889 Reduced 17.5%	51,338 $4.39 Million
Q2 2021 Aug 26, 2021	SELL	$93.79 - $108.22 $137,777 - $158,975	-1,469 Reduced 2.31%	62,227 $6.09 Million
Q1 2021 Apr 28, 2021	SELL	$73.94 - $92.66 $312,174 - $391,210	-4,222 Reduced 6.22%	63,696 $5.87 Million
Q4 2020 Jan 28, 2021	BUY	$65.11 - $78.4 $100,660 - $121,206	1,546 Added 2.33%	67,918 $5.15 Million
Q3 2020 Oct 30, 2020	SELL	$53.48 - $69.94 $40,484 - $52,944	-757 Reduced 1.13%	66,372 $4.57 Million
Q2 2020 Jul 31, 2020	BUY	$34.98 - $60.19 $118,897 - $204,585	3,399 Added 5.33%	67,129 $3.74 Million
Q1 2020 May 01, 2020	SELL	$31.11 - $67.89 $19,008 - $41,480	-611 Reduced 0.95%	63,730 $2.47 Million
Q4 2019 Feb 07, 2020	BUY	$59.35 - $68.5 $3,679 - $4,247	62 Added 0.1%	64,341 $4.19 Million
Q3 2019 Oct 31, 2019	BUY	$53.56 - $63.2 $3.15 Million - $3.72 Million	58,872 Added 1088.81%	64,279 $4.06 Million
Q2 2019 Aug 02, 2019	BUY	$48.34 - $58.2 $13,970 - $16,819	289 Added 5.65%	5,407 $0
Q1 2019 May 02, 2019	SELL	$43.18 - $55.44 $2,504 - $3,215	-58 Reduced 1.12%	5,118 $0
Q4 2018 Feb 06, 2019	SELL	$41.2 - $54.83 $5,232 - $6,963	-127 Reduced 2.39%	5,176 $265,000
Q3 2018 Nov 01, 2018	BUY	$54.27 - $66.89 $9,171 - $11,304	169 Added 3.29%	5,303 $252,000
Q2 2018 Aug 01, 2018	SELL	$61.76 - $82.1 $4,508 - $5,993	-73 Reduced 1.4%	5,134 $333,000
Q1 2018 May 01, 2018	SELL	$77.61 - $96.36 $6,208 - $7,708	-80 Reduced 1.51%	5,207 $407,000
Q4 2017 Feb 02, 2018	SELL	$76.67 - $92.75 $9,583 - $11,593	-125 Reduced 2.31%	5,287 $505,000
Q3 2017 Nov 06, 2017	BUY	$66.74 - $77.39 $361,196 - $418,834	5,412	5,412 $441,000

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...

More about OC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account