Federated Hermes, Inc. Owens Corning Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Owens Corning stock. As of the latest transaction made, Federated Hermes, Inc. holds 224,413 shares of OC stock, worth $43.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

224,413

Previous 316,573 29.11%

Holding current value

$43.5 Million

Previous $55 Million 28.02%

% of portfolio

0.09%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$154.02 - $186.38 $14.2 Million - $17.2 Million	-92,160 Reduced 29.11%	224,413 $39.6 Million
Q2 2024 Aug 08, 2024	SELL	$160.11 - $181.39 $10.6 Million - $12.1 Million	-66,487 Reduced 17.36%	316,573 $55 Million
Q1 2024 May 14, 2024	SELL	$139.95 - $167.21 $20.7 Million - $24.7 Million	-147,742 Reduced 27.83%	383,060 $63.9 Million
Q4 2023 Jan 31, 2024	BUY	$110.6 - $152.78 $6.11 Million - $8.44 Million	55,263 Added 11.62%	530,802 $78.7 Million
Q3 2023 Nov 13, 2023	BUY	$126.62 - $146.75 $56.7 Million - $65.7 Million	447,606 Added 1602.43%	475,539 $64.9 Million
Q2 2023 Aug 14, 2023	BUY	$93.27 - $130.72 $1.09 Million - $1.53 Million	11,714 Added 72.22%	27,933 $3.65 Million
Q1 2023 May 08, 2023	BUY	$86.29 - $103.5 $41,678 - $49,990	483 Added 3.07%	16,219 $1.55 Million
Q4 2022 Feb 13, 2023	SELL	$81.01 - $95.9 $172,470 - $204,171	-2,129 Reduced 11.92%	15,736 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $99,679 - $123,411	-1,328 Reduced 6.92%	17,865 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$74.31 - $97.77 $301,327 - $396,457	-4,055 Reduced 17.44%	19,193 $1.43 Million
Q1 2022 May 13, 2022	SELL	$80.8 - $100.8 $38,541 - $48,081	-477 Reduced 2.01%	23,248 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $432,253 - $501,201	5,130 Added 27.59%	23,725 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$85.5 - $99.29 $71,478 - $83,006	-836 Reduced 4.3%	18,595 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$93.79 - $108.22 $1.82 Million - $2.1 Million	-19,440 Reduced 50.01%	19,431 $1.9 Million
Q1 2021 May 13, 2021	SELL	$73.94 - $92.66 $382,047 - $478,774	-5,167 Reduced 11.73%	38,871 $3.58 Million
Q4 2020 Feb 12, 2021	SELL	$65.11 - $78.4 $142,656 - $171,774	-2,191 Reduced 4.74%	44,038 $3.34 Million
Q3 2020 Nov 12, 2020	SELL	$53.48 - $69.94 $328,741 - $429,921	-6,147 Reduced 11.74%	46,229 $3.18 Million
Q2 2020 Aug 13, 2020	BUY	$34.98 - $60.19 $650,278 - $1.12 Million	18,590 Added 55.02%	52,376 $2.92 Million
Q1 2020 May 13, 2020	SELL	$31.11 - $67.89 $3.6 Million - $7.85 Million	-115,692 Reduced 77.4%	33,786 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $1.38 Million - $1.59 Million	23,277 Added 18.44%	149,478 $9.73 Million
Q3 2019 Nov 14, 2019	BUY	$53.56 - $63.2 $6.76 Million - $7.98 Million	126,201 New	126,201 $7.98 Million
Q1 2019 May 10, 2019	SELL	$43.18 - $55.44 $10,276 - $13,194	-238 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$41.2 - $54.83 $2.84 Million - $3.78 Million	-69,027 Reduced 99.66%	238 $10,000
Q3 2018 Nov 13, 2018	SELL	$54.27 - $66.89 $4.14 Million - $5.1 Million	-76,293 Reduced 52.41%	69,265 $3.76 Million
Q2 2018 Aug 10, 2018	SELL	$61.76 - $82.1 $3.75 Million - $4.98 Million	-60,645 Reduced 29.41%	145,558 $9.22 Million
Q1 2018 May 09, 2018	BUY	$77.61 - $96.36 $5.74 Million - $7.12 Million	73,941 Added 55.9%	206,203 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	$76.67 - $92.75 $5.35 Million - $6.47 Million	69,788 Added 111.71%	132,262 $0
Q3 2017 Nov 13, 2017	BUY	$66.74 - $77.39 $4.17 Million - $4.83 Million	62,474	62,474 $4.83 Million

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

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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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Federated Hermes, Inc. Owens Corning Transaction History