Daiwa Securities Group Inc. Owens Corning Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Owens Corning stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 12,886 shares of OC stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,886

Previous 13,043 1.2%

Holding current value

$2.22 Million

Previous $2.18 Million 2.9%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$160.11 - $181.39 $25,137 - $28,478	-157 Reduced 1.2%	12,886 $2.24 Million
Q1 2024 May 02, 2024	BUY	$139.95 - $167.21 $489,824 - $585,235	3,500 Added 36.68%	13,043 $2.18 Million
Q4 2023 Jan 31, 2024	SELL	$110.6 - $152.78 $320,740 - $443,062	-2,900 Reduced 23.31%	9,543 $1.41 Million
Q3 2023 Nov 01, 2023	BUY	$126.62 - $146.75 $893,937 - $1.04 Million	7,060 Added 131.15%	12,443 $1.7 Million
Q1 2023 May 02, 2023	SELL	$86.29 - $103.5 $6.41 Million - $7.69 Million	-74,300 Reduced 93.24%	5,383 $516,000
Q4 2022 Feb 06, 2023	SELL	$81.01 - $95.9 $4.74 Million - $5.61 Million	-58,500 Reduced 42.34%	79,683 $6.8 Million
Q3 2022 Nov 02, 2022	BUY	$75.06 - $92.93 $2.22 Million - $2.75 Million	29,600 Added 27.26%	138,183 $10.9 Million
Q2 2022 Aug 09, 2022	SELL	$74.31 - $97.77 $8,174 - $10,754	-110 Reduced 0.1%	108,583 $8.07 Million
Q1 2022 Apr 29, 2022	BUY	$80.8 - $100.8 $2.35 Million - $2.94 Million	29,130 Added 36.61%	108,693 $9.95 Million
Q4 2021 Feb 03, 2022	BUY	$84.26 - $97.7 $581,394 - $674,130	6,900 Added 9.5%	79,563 $7.2 Million
Q3 2021 Nov 05, 2021	BUY	$85.5 - $99.29 $5.72 Million - $6.64 Million	66,850 Added 1150.01%	72,663 $6.21 Million
Q2 2021 Aug 06, 2021	SELL	$93.79 - $108.22 $18,758 - $21,644	-200 Reduced 3.33%	5,813 $569,000
Q1 2021 May 03, 2021	SELL	$73.94 - $92.66 $22,182 - $27,798	-300 Reduced 4.75%	6,013 $554,000
Q4 2020 Feb 04, 2021	BUY	$65.11 - $78.4 $26,044 - $31,360	400 Added 6.76%	6,313 $478,000
Q3 2020 Nov 02, 2020	BUY	$53.48 - $69.94 $42,784 - $55,952	800 Added 15.65%	5,913 $407,000
Q1 2020 May 14, 2020	SELL	$31.11 - $67.89 $3.3 Million - $7.2 Million	-106,050 Reduced 95.4%	5,113 $198,000
Q4 2019 Jan 31, 2020	SELL	$59.35 - $68.5 $1.27 Million - $1.47 Million	-21,387 Reduced 16.14%	111,163 $7.24 Million
Q3 2019 Nov 04, 2019	SELL	$53.56 - $63.2 $58,916 - $69,520	-1,100 Reduced 0.82%	132,550 $8.38 Million
Q2 2019 Jul 24, 2019	BUY	$48.34 - $58.2 $870,120 - $1.05 Million	18,000 Added 15.56%	133,650 $7.78 Million
Q1 2019 Apr 26, 2019	BUY	$43.18 - $55.44 $423,164 - $543,312	9,800 Added 9.26%	115,650 $5.45 Million
Q4 2018 Feb 05, 2019	BUY	$41.2 - $54.83 $2.06 Million - $2.74 Million	50,000 Added 89.53%	105,850 $4.66 Million
Q3 2018 Nov 01, 2018	BUY	$54.27 - $66.89 $189,945 - $234,115	3,500 Added 6.69%	55,850 $3.03 Million
Q2 2018 Jul 30, 2018	SELL	$61.76 - $82.1 $741,120 - $985,199	-12,000 Reduced 18.65%	52,350 $3.32 Million
Q1 2018 May 02, 2018	SELL	$77.61 - $96.36 $97,012 - $120,450	-1,250 Reduced 1.91%	64,350 $5.17 Million
Q4 2017 Feb 06, 2018	SELL	$76.67 - $92.75 $3.13 Million - $3.78 Million	-40,800 Reduced 38.35%	65,600 $6.03 Million
Q3 2017 Nov 02, 2017	BUY	$66.74 - $77.39 $7.1 Million - $8.23 Million	106,400	106,400 $8.23 Million

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...

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Daiwa Securities Group Inc. Owens Corning Transaction History