Commerce Bank Owens Corning Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Owens Corning stock. As of the latest transaction made, Commerce Bank holds 2,901 shares of OC stock, worth $499,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,901

Previous 2,833 2.4%

Holding current value

$499,001

Previous $472,000 6.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$160.11 - $181.39 $10,887 - $12,334	68 Added 2.4%	2,901 $503,000
Q1 2024 May 03, 2024	BUY	$139.95 - $167.21 $699 - $836	5 Added 0.18%	2,833 $472,000
Q1 2023 May 04, 2023	BUY	$86.29 - $103.5 $3,883 - $4,657	45 Added 1.62%	2,828 $270,000
Q4 2022 Feb 10, 2023	SELL	$81.01 - $95.9 $5,670 - $6,713	-70 Reduced 2.45%	2,783 $237,000
Q3 2022 Nov 04, 2022	BUY	$75.06 - $92.93 $4,653 - $5,761	62 Added 2.22%	2,853 $225,000
Q2 2022 Aug 12, 2022	SELL	$74.31 - $97.77 $5,201 - $6,843	-70 Reduced 2.45%	2,791 $207,000
Q1 2022 May 09, 2022	BUY	$80.8 - $100.8 $15,271 - $19,051	189 Added 7.07%	2,861 $262,000
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $2,527 - $2,931	30 Added 1.14%	2,672 $241,000
Q3 2021 Nov 09, 2021	BUY	$85.5 - $99.29 $22,914 - $26,609	268 Added 11.29%	2,642 $226,000
Q1 2021 May 05, 2021	SELL	$73.94 - $92.66 $100,114 - $125,461	-1,354 Reduced 36.32%	2,374 $219,000
Q4 2020 Feb 09, 2021	BUY	$65.11 - $78.4 $242,730 - $292,275	3,728 New	3,728 $282,000
Q2 2020 Aug 07, 2020	SELL	$34.98 - $60.19 $265,078 - $456,119	-7,578 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$31.11 - $67.89 $74,352 - $162,257	2,390 Added 46.07%	7,578 $294,000
Q4 2019 Feb 14, 2020	SELL	$59.35 - $68.5 $31,574 - $36,442	-532 Reduced 9.3%	5,188 $338,000
Q3 2019 Nov 12, 2019	BUY	$53.56 - $63.2 $3,695 - $4,360	69 Added 1.22%	5,720 $362,000
Q2 2019 Aug 07, 2019	BUY	$48.34 - $58.2 $7,251 - $8,730	150 Added 2.73%	5,651 $329,000
Q1 2019 May 08, 2019	BUY	$43.18 - $55.44 $30,485 - $39,140	706 Added 14.72%	5,501 $259,000
Q4 2018 Feb 11, 2019	BUY	$41.2 - $54.83 $197,554 - $262,909	4,795 New	4,795 $211,000

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 Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account