Credit Suisse Ag Owens Corning Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Owens Corning stock. As of the latest transaction made, Credit Suisse Ag holds 206,686 shares of OC stock, worth $40.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

206,686

Previous 224,334 7.87%

Holding current value

$40.1 Million

Previous $33.3 Million 3.67%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$139.95 - $167.21 $2.47 Million - $2.95 Million	-17,648 Reduced 7.87%	206,686 $34.5 Million
Q4 2023 Feb 08, 2024	SELL	$110.6 - $152.78 $1.85 Million - $2.55 Million	-16,715 Reduced 6.93%	224,334 $33.3 Million
Q3 2023 Nov 13, 2023	BUY	$126.62 - $146.75 $2.76 Million - $3.19 Million	21,771 Added 9.93%	241,049 $32.9 Million
Q2 2023 Aug 11, 2023	SELL	$93.27 - $130.72 $2.52 Million - $3.53 Million	-27,028 Reduced 10.97%	219,278 $28.6 Million
Q1 2023 May 10, 2023	SELL	$86.29 - $103.5 $481,153 - $577,116	-5,576 Reduced 2.21%	246,306 $23.6 Million
Q4 2022 Feb 13, 2023	BUY	$81.01 - $95.9 $1.64 Million - $1.95 Million	20,294 Added 8.76%	251,882 $21.5 Million
Q3 2022 Nov 10, 2022	BUY	$75.06 - $92.93 $48,113 - $59,568	641 Added 0.28%	231,588 $18.2 Million
Q2 2022 Aug 12, 2022	BUY	$74.31 - $97.77 $726,380 - $955,701	9,775 Added 4.42%	230,947 $17.2 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $4.35 Million - $5.42 Million	-53,818 Reduced 19.57%	221,172 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $1.73 Million - $2.01 Million	20,560 Added 8.08%	274,990 $24.9 Million
Q3 2021 Nov 12, 2021	SELL	$85.5 - $99.29 $1.95 Million - $2.26 Million	-22,753 Reduced 8.21%	254,430 $21.8 Million
Q2 2021 Aug 16, 2021	SELL	$93.79 - $108.22 $1.08 Million - $1.25 Million	-11,509 Reduced 3.99%	277,183 $26.9 Million
Q1 2021 May 14, 2021	SELL	$73.94 - $92.66 $21.5 Million - $26.9 Million	-290,164 Reduced 50.13%	288,692 $26.6 Million
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $6 Million - $7.22 Million	92,084 Added 18.92%	578,856 $43.9 Million
Q3 2020 Nov 13, 2020	BUY	$53.48 - $69.94 $225,150 - $294,447	4,210 Added 0.87%	486,772 $33.5 Million
Q2 2020 Aug 12, 2020	SELL	$34.98 - $60.19 $829,410 - $1.43 Million	-23,711 Reduced 4.68%	482,562 $26.9 Million
Q1 2020 May 13, 2020	BUY	$31.11 - $67.89 $5.77 Million - $12.6 Million	185,437 Added 57.8%	506,273 $19.6 Million
Q4 2019 Feb 12, 2020	BUY	$59.35 - $68.5 $7.07 Million - $8.16 Million	119,154 Added 59.08%	320,836 $20.9 Million
Q3 2019 Nov 12, 2019	SELL	$53.56 - $63.2 $7.75 Million - $9.15 Million	-144,759 Reduced 41.78%	201,682 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $4.36 Million - $5.25 Million	90,189 Added 35.2%	346,441 $20.2 Million
Q1 2019 May 14, 2019	SELL	$43.18 - $55.44 $1.08 Million - $1.39 Million	-25,031 Reduced 8.9%	256,252 $12.1 Million
Q4 2018 Feb 13, 2019	BUY	$41.2 - $54.83 $2.81 Million - $3.74 Million	68,195 Added 32.0%	281,283 $12.4 Million
Q3 2018 Nov 13, 2018	SELL	$54.27 - $66.89 $244,757 - $301,673	-4,510 Reduced 2.07%	213,088 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$61.76 - $82.1 $3.5 Million - $4.65 Million	-56,610 Reduced 20.64%	217,598 $13.8 Million
Q1 2018 May 15, 2018	SELL	$77.61 - $96.36 $202,639 - $251,595	-2,611 Reduced 0.94%	274,208 $22 Million
Q4 2017 Feb 14, 2018	BUY	$76.67 - $92.75 $11.7 Million - $14.2 Million	153,019 Added 123.6%	276,819 $25.5 Million
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $1.81 Million - $2.09 Million	27,066 Added 27.98%	123,800 $9.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,734	96,734 $6.47 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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