A detailed history of Dn B Asset Management As transactions in Owens Corning stock. As of the latest transaction made, Dn B Asset Management As holds 23,539 shares of OC stock, worth $4.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,539
Previous 21,517 9.4%
Holding current value
$4.41 Million
Previous $3.59 Million 13.93%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$160.11 - $181.39 $323,742 - $366,770
2,022 Added 9.4%
23,539 $4.09 Million
Q1 2024

Apr 12, 2024

SELL
$139.95 - $167.21 $2.32 Million - $2.78 Million
-16,602 Reduced 43.55%
21,517 $3.59 Million
Q4 2023

Jan 04, 2024

SELL
$110.6 - $152.78 $70,673 - $97,626
-639 Reduced 1.65%
38,119 $5.65 Million
Q3 2023

Oct 13, 2023

SELL
$126.62 - $146.75 $320,728 - $371,717
-2,533 Reduced 6.13%
38,758 $5.29 Million
Q2 2023

Jul 06, 2023

SELL
$93.27 - $130.72 $70,885 - $99,347
-760 Reduced 1.81%
41,291 $5.39 Million
Q1 2023

Apr 20, 2023

SELL
$86.29 - $103.5 $619,648 - $743,233
-7,181 Reduced 14.59%
42,051 $4.03 Million
Q4 2022

Jan 12, 2023

SELL
$81.01 - $95.9 $143,063 - $169,359
-1,766 Reduced 3.46%
49,232 $4.2 Billion
Q3 2022

Oct 11, 2022

SELL
$75.06 - $92.93 $216,022 - $267,452
-2,878 Reduced 5.34%
50,998 $4.01 Million
Q2 2022

Jul 08, 2022

BUY
$74.31 - $97.77 $93,927 - $123,581
1,264 Added 2.4%
53,876 $4 Billion
Q1 2022

Apr 08, 2022

BUY
$80.8 - $100.8 $86,617 - $108,057
1,072 Added 2.08%
52,612 $4.81 Million
Q4 2021

Jan 12, 2022

BUY
$84.26 - $97.7 $780,500 - $904,995
9,263 Added 21.91%
51,540 $4.66 Million
Q3 2021

Oct 15, 2021

SELL
$85.5 - $99.29 $536,512 - $623,044
-6,275 Reduced 12.92%
42,277 $3.61 Million
Q2 2021

Jul 06, 2021

SELL
$93.79 - $108.22 $1.02 Million - $1.18 Million
-10,886 Reduced 18.31%
48,552 $4.75 Billion
Q1 2021

Apr 15, 2021

BUY
$73.94 - $92.66 $1.99 Million - $2.49 Million
26,907 Added 82.71%
59,438 $5.47 Million
Q4 2020

Jan 19, 2021

SELL
$65.11 - $78.4 $297,357 - $358,052
-4,567 Reduced 12.31%
32,531 $2.46 Million
Q3 2020

Oct 14, 2020

BUY
$53.48 - $69.94 $395,752 - $517,556
7,400 Added 24.92%
37,098 $2.55 Million
Q2 2020

Jul 08, 2020

SELL
$34.98 - $60.19 $223,172 - $384,012
-6,380 Reduced 17.68%
29,698 $1.66 Billion
Q1 2020

Apr 17, 2020

SELL
$31.11 - $67.89 $80,419 - $175,495
-2,585 Reduced 6.69%
36,078 $1.4 Million
Q4 2019

Jan 13, 2020

BUY
$59.35 - $68.5 $878,320 - $1.01 Million
14,799 Added 62.01%
38,663 $2.52 Million
Q3 2019

Oct 16, 2019

BUY
$53.56 - $63.2 $83,018 - $97,960
1,550 Added 6.95%
23,864 $1.51 Million
Q2 2019

Jul 08, 2019

BUY
$48.34 - $58.2 $180,839 - $217,726
3,741 Added 20.14%
22,314 $0
Q1 2019

Apr 11, 2019

BUY
$43.18 - $55.44 $4,015 - $5,155
93 Added 0.5%
18,573 $0
Q4 2018

Jan 15, 2019

BUY
$41.2 - $54.83 $131,016 - $174,359
3,180 Added 20.78%
18,480 $812,000
Q3 2018

Oct 10, 2018

BUY
$54.27 - $66.89 $65,124 - $80,268
1,200 Added 8.51%
15,300 $0
Q2 2018

Jul 06, 2018

BUY
$61.76 - $82.1 $80,288 - $106,729
1,300 Added 10.16%
14,100 $0
Q1 2018

Apr 11, 2018

BUY
$77.61 - $96.36 $77,610 - $96,360
1,000 Added 8.47%
12,800 $0
Q4 2017

Jan 10, 2018

BUY
$76.67 - $92.75 $904,706 - $1.09 Million
11,800
11,800 $0

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $17.5B
  • 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...
More about OC
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