Deutsche Bank Ag\ Owens Corning Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Owens Corning stock. As of the latest transaction made, Deutsche Bank Ag\ holds 945,754 shares of OC stock, worth $175 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

945,754

Previous 926,509 2.08%

Holding current value

$175 Million

Previous $161 Million 3.65%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$154.02 - $186.38 $2.96 Million - $3.59 Million	19,245 Added 2.08%	945,754 $167 Million
Q2 2024 Aug 14, 2024	SELL	$160.11 - $181.39 $9.91 Million - $11.2 Million	-61,868 Reduced 6.26%	926,509 $161 Million
Q1 2024 May 15, 2024	BUY	$139.95 - $167.21 $15.6 Million - $18.6 Million	111,341 Added 12.7%	988,377 $165 Million
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $8.54 Million - $11.8 Million	-77,219 Reduced 8.09%	877,036 $130 Million
Q3 2023 Nov 09, 2023	SELL	$126.62 - $146.75 $28.2 Million - $32.7 Million	-222,754 Reduced 18.93%	954,255 $130 Million
Q2 2023 Aug 14, 2023	BUY	$93.27 - $130.72 $9.2 Million - $12.9 Million	98,621 Added 9.15%	1,177,009 $154 Million
Q1 2023 May 15, 2023	BUY	$86.29 - $103.5 $3.25 Million - $3.9 Million	37,634 Added 3.62%	1,078,388 $103 Million
Q4 2022 Feb 13, 2023	SELL	$81.01 - $95.9 $20.1 Million - $23.8 Million	-248,488 Reduced 19.27%	1,040,754 $88.8 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $5.23 Million - $6.48 Million	-69,682 Reduced 5.13%	1,289,242 $101 Million
Q2 2022 Aug 11, 2022	BUY	$74.31 - $97.77 $18.4 Million - $24.2 Million	247,486 Added 22.27%	1,358,924 $101 Million
Q1 2022 May 13, 2022	BUY	$80.8 - $100.8 $16 Million - $19.9 Million	197,552 Added 21.62%	1,111,438 $102 Million
Q4 2021 Feb 11, 2022	SELL	$84.26 - $97.7 $1.16 Million - $1.35 Million	-13,783 Reduced 1.49%	913,886 $82.7 Million
Q3 2021 Nov 04, 2021	BUY	$85.5 - $99.29 $11.3 Million - $13.1 Million	132,310 Added 16.64%	927,669 $79.3 Million
Q2 2021 Aug 11, 2021	BUY	$93.79 - $108.22 $2.99 Million - $3.45 Million	31,865 Added 4.17%	795,359 $77.9 Million
Q1 2021 May 13, 2021	SELL	$73.94 - $92.66 $332,434 - $416,599	-4,496 Reduced 0.59%	763,494 $70.3 Million
Q4 2020 Feb 16, 2021	BUY	$65.11 - $78.4 $985,830 - $1.19 Million	15,141 Added 2.01%	767,990 $58.2 Million
Q3 2020 Nov 12, 2020	SELL	$53.48 - $69.94 $5.07 Million - $6.63 Million	-94,785 Reduced 11.18%	752,849 $51.8 Million
Q2 2020 Aug 13, 2020	SELL	$34.98 - $60.19 $4.78 Million - $8.23 Million	-136,726 Reduced 13.89%	847,634 $47.3 Million
Q1 2020 May 14, 2020	BUY	$31.11 - $67.89 $5.57 Million - $12.2 Million	179,075 Added 22.24%	984,360 $38.2 Million
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $8.62 Million - $9.94 Million	145,175 Added 21.99%	805,285 $52.4 Million
Q3 2019 Nov 14, 2019	BUY	$53.56 - $63.2 $2.92 Million - $3.44 Million	54,426 Added 8.99%	660,110 $41.7 Million
Q2 2019 Aug 14, 2019	SELL	$48.34 - $58.2 $11.2 Million - $13.5 Million	-231,516 Reduced 27.65%	605,684 $35.2 Million
Q1 2019 May 15, 2019	BUY	$43.18 - $55.44 $17.4 Million - $22.4 Million	404,046 Added 93.28%	837,200 $39.4 Million
Q4 2018 Feb 14, 2019	SELL	$41.2 - $54.83 $3.46 Million - $4.6 Million	-83,947 Reduced 16.23%	433,154 $19 Million
Q3 2018 Dec 21, 2021	BUY	$54.27 - $66.89 $887,585 - $1.09 Million	16,355 Added 3.27%	517,101 $28.1 Million
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $10.1 Million - $12.5 Million	-186,308 Reduced 27.12%	500,746 $27.2 Million
Q2 2018 Apr 21, 2020	BUY	$61.76 - $82.1 $2.23 Million - $2.96 Million	36,107 Added 5.55%	687,054 $43.5 Million
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $11.7 Million - $15.5 Million	189,018 Added 40.92%	650,947 $41.2 Million
Q1 2018 Oct 18, 2019	BUY	$77.61 - $96.36 $6.34 Million - $7.87 Million	81,639 Added 21.47%	461,929 $37.1 Million
Q1 2018 May 15, 2018	SELL	$77.61 - $96.36 $17.2 Million - $21.3 Million	-220,983 Reduced 36.75%	380,290 $30.6 Million
Q4 2017 Feb 14, 2018	SELL	$76.67 - $92.75 $9.46 Million - $11.4 Million	-123,393 Reduced 17.03%	601,273 $55.3 Million
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $48.4 Million - $56.1 Million	724,666	724,666 $56.1 Million

Others Institutions Holding OC

# of Institutions

778

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 $17.3B
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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