Deka Bank Deutsche Girozentrale Owens Corning Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Owens Corning stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 514,195 shares of OC stock, worth $99.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

514,195

Previous 513,074 0.22%

Holding current value

$99.7 Million

Previous $87.6 Million 1.19%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$154.02 - $186.38 $172,656 - $208,931	1,121 Added 0.22%	514,195 $88.7 Million
Q2 2024 Aug 08, 2024	SELL	$160.11 - $181.39 $370,334 - $419,555	-2,313 Reduced 0.45%	513,074 $87.6 Million
Q1 2024 Apr 24, 2024	SELL	$139.95 - $167.21 $4.95 Million - $5.91 Million	-35,359 Reduced 6.42%	515,387 $85.2 Million
Q4 2023 Jan 24, 2024	SELL	$110.6 - $152.78 $7.61 Million - $10.5 Million	-68,768 Reduced 11.1%	550,746 $80.9 Million
Q3 2023 Nov 13, 2023	SELL	$126.62 - $146.75 $9.19 Million - $10.6 Million	-72,570 Reduced 10.49%	619,514 $85.9 Million
Q2 2023 Jul 25, 2023	BUY	$93.27 - $130.72 $1.28 Million - $1.79 Million	13,718 Added 2.02%	692,084 $89.9 Million
Q1 2023 Apr 24, 2023	SELL	$86.29 - $103.5 $4.86 Million - $5.83 Million	-56,300 Reduced 7.66%	678,366 $62.7 Million
Q4 2022 Feb 01, 2023	BUY	$81.01 - $95.9 $18.1 Million - $21.4 Million	223,210 Added 43.64%	734,666 $63.5 Million
Q3 2022 Nov 02, 2022	BUY	$75.06 - $92.93 $18.7 Million - $23.2 Million	249,758 Added 95.44%	511,456 $39.8 Million
Q2 2022 Aug 03, 2022	BUY	$74.31 - $97.77 $3.11 Million - $4.09 Million	41,807 Added 19.01%	261,698 $19.4 Million
Q1 2022 Apr 28, 2022	BUY	$80.8 - $100.8 $768,165 - $958,305	9,507 Added 4.52%	219,891 $20.8 Million
Q4 2021 Feb 02, 2022	BUY	$84.26 - $97.7 $951,800 - $1.1 Million	11,296 Added 5.67%	210,384 $19.1 Million
Q3 2021 Oct 22, 2021	BUY	$85.5 - $99.29 $940,243 - $1.09 Million	10,997 Added 5.85%	199,088 $17.5 Million
Q2 2021 Aug 05, 2021	BUY	$93.79 - $108.22 $876,467 - $1.01 Million	9,345 Added 5.23%	188,091 $18.1 Million
Q1 2021 Apr 28, 2021	BUY	$73.94 - $92.66 $1.19 Million - $1.49 Million	16,092 Added 9.89%	178,746 $16.4 Million
Q4 2020 Mar 12, 2021	BUY	$65.11 - $78.4 $169,220 - $203,761	2,599 Added 1.62%	162,654 $12.3 Million
Q3 2020 Oct 29, 2020	SELL	$53.48 - $69.94 $1.25 Million - $1.64 Million	-23,401 Reduced 12.76%	160,055 $10.7 Million
Q2 2020 Aug 04, 2020	BUY	$34.98 - $60.19 $329,721 - $567,350	9,426 Added 5.42%	183,456 $10.1 Million
Q1 2020 May 14, 2020	BUY	$31.11 - $67.89 $119,026 - $259,747	3,826 Added 2.25%	174,030 $6.87 Million
Q4 2019 Feb 04, 2020	SELL	$59.35 - $68.5 $235,085 - $271,328	-3,961 Reduced 2.27%	170,204 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$53.56 - $63.2 $34,385 - $40,574	642 Added 0.37%	174,165 $10.9 Million
Q2 2019 Aug 01, 2019	SELL	$48.34 - $58.2 $3.6 Million - $4.34 Million	-74,571 Reduced 30.06%	173,523 $9.91 Million
Q1 2019 May 10, 2019	BUY	$43.18 - $55.44 $3.2 Million - $4.11 Million	74,159 Added 42.64%	248,094 $14.1 Million
Q4 2018 Feb 12, 2019	SELL	$41.2 - $54.83 $3.06 Million - $4.07 Million	-74,159 Reduced 29.89%	173,935 $7.62 Million
Q3 2018 Nov 09, 2018	BUY	$54.27 - $66.89 $308,362 - $380,068	5,682 Added 2.34%	248,094 $0
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $13.7 Million - $18.3 Million	222,614 Added 1124.43%	242,412 $15.3 Million
Q1 2018 May 03, 2018	BUY	$77.61 - $96.36 $1.04 Million - $1.3 Million	13,454 Added 212.07%	19,798 $1.66 Million
Q3 2017 Nov 06, 2017	BUY	$66.74 - $77.39 $423,398 - $490,962	6,344	6,344 $426,000

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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Deka Bank Deutsche Girozentrale Owens Corning Transaction History