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 $7.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,875

Previous 40,771 4.65%

Holding current value

$7.2 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

778

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 $17.3B
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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