Credit Agricole S A Owens Corning Transaction History

Credit Agricole S A

$22.8 Billion
Q3 2024

A detailed history of Credit Agricole S A transactions in Owens Corning stock. As of the latest transaction made, Credit Agricole S A holds 146,962 shares of OC stock, worth $28.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

146,962

Previous 108,439 35.53%

Holding current value

$28.5 Million

Previous $18.8 Million 37.62%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$154.02 - $186.38 $5.93 Million - $7.18 Million	38,523 Added 35.53%	146,962 $25.9 Million
Q2 2024 Aug 13, 2024	BUY	$160.11 - $181.39 $3.02 Million - $3.42 Million	18,850 Added 21.04%	108,439 $18.8 Million
Q1 2024 May 14, 2024	BUY	$139.95 - $167.21 $251,909 - $300,978	1,800 Added 2.05%	89,589 $14.9 Million
Q4 2023 Feb 13, 2024	SELL	$110.6 - $152.78 $2.35 Million - $3.25 Million	-21,249 Reduced 19.49%	87,789 $13 Million
Q3 2023 Nov 14, 2023	SELL	$126.62 - $146.75 $2.84 Million - $3.29 Million	-22,433 Reduced 17.06%	109,038 $14.9 Million
Q2 2023 Jul 31, 2023	SELL	$93.27 - $130.72 $216,199 - $303,008	-2,318 Reduced 1.73%	131,471 $17.2 Million
Q1 2023 May 12, 2023	SELL	$86.29 - $103.5 $238,160 - $285,660	-2,760 Reduced 2.02%	133,789 $12.8 Million
Q4 2022 Feb 13, 2023	SELL	$81.01 - $95.9 $1.94 Million - $2.3 Million	-23,938 Reduced 14.92%	136,549 $11.6 Million
Q3 2022 Nov 10, 2022	SELL	$75.06 - $92.93 $2.46 Million - $3.05 Million	-32,835 Reduced 16.98%	160,487 $12.6 Million
Q2 2022 Aug 08, 2022	SELL	$74.31 - $97.77 $2 Million - $2.63 Million	-26,895 Reduced 12.21%	193,322 $14.4 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $185,516 - $231,436	-2,296 Reduced 1.03%	220,217 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $55,527 - $64,384	-659 Reduced 0.3%	222,513 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$85.5 - $99.29 $3.05 Million - $3.54 Million	-35,666 Reduced 13.78%	223,172 $19.1 Million
Q2 2021 Aug 10, 2021	SELL	$93.79 - $108.22 $1.09 Million - $1.26 Million	-11,646 Reduced 4.31%	258,838 $25.3 Million
Q1 2021 May 17, 2021	BUY	$73.94 - $92.66 $5.3 Million - $6.65 Million	71,742 Added 36.1%	270,484 $24.9 Million
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $6.71 Million - $8.08 Million	103,055 Added 107.7%	198,742 $15.1 Million
Q3 2020 Nov 13, 2020	BUY	$53.48 - $69.94 $2.98 Million - $3.9 Million	55,740 Added 139.53%	95,687 $6.58 Million
Q2 2020 Aug 13, 2020	BUY	$34.98 - $60.19 $212,293 - $365,293	6,069 Added 17.91%	39,947 $2.23 Million
Q1 2020 May 14, 2020	BUY	$31.11 - $67.89 $1.05 Million - $2.3 Million	33,878 New	33,878 $1.32 Million
Q4 2018 Feb 13, 2019	SELL	$41.2 - $54.83 $105,101 - $139,871	-2,551 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$77.61 - $96.36 $62,088 - $77,088	-800 Reduced 23.87%	2,551 $205,000
Q4 2017 Feb 13, 2018	SELL	$76.67 - $92.75 $2.32 Million - $2.8 Million	-30,215 Reduced 90.02%	3,351 $308,000
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $23,025 - $26,699	345 Added 1.04%	33,566 $2.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,221	33,221 $2.22 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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Credit Agricole S A Owens Corning Transaction History