Commerce Bank Owens Corning Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Owens Corning stock. As of the latest transaction made, Commerce Bank holds 3,300 shares of OC stock, worth $640,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,300

Previous 2,901 13.75%

Holding current value

$640,167

Previous $503,000 15.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$154.02 - $186.38 $61,453 - $74,365	399 Added 13.75%	3,300 $582,000
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

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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