Fil LTD Owens Corning Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Owens Corning stock. As of the latest transaction made, Fil LTD holds 32,834 shares of OC stock, worth $6.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,834

Previous 40,882 19.69%

Holding current value

$6.37 Million

Previous $7.1 Million 18.46%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$154.02 - $186.38 $1.24 Million - $1.5 Million	-8,048 Reduced 19.69%	32,834 $5.79 Million
Q2 2024 Aug 13, 2024	SELL	$160.11 - $181.39 $2.26 Million - $2.56 Million	-14,106 Reduced 25.65%	40,882 $7.1 Million
Q1 2024 May 13, 2024	SELL	$139.95 - $167.21 $716,404 - $855,947	-5,119 Reduced 8.52%	54,988 $9.17 Million
Q4 2023 Feb 13, 2024	SELL	$110.6 - $152.78 $3.27 Million - $4.52 Million	-29,587 Reduced 32.99%	60,107 $8.91 Million
Q3 2023 Nov 13, 2023	SELL	$126.62 - $146.75 $6.9 Million - $8 Million	-54,523 Reduced 37.81%	89,694 $12.2 Million
Q2 2023 Aug 11, 2023	SELL	$93.27 - $130.72 $2.06 Million - $2.88 Million	-22,069 Reduced 13.27%	144,217 $18.8 Million
Q1 2023 May 11, 2023	BUY	$86.29 - $103.5 $984,396 - $1.18 Million	11,408 Added 7.37%	166,286 $15.9 Million
Q4 2022 Feb 13, 2023	BUY	$81.01 - $95.9 $154,243 - $182,593	1,904 Added 1.24%	154,878 $13.2 Million
Q3 2022 Nov 10, 2022	BUY	$75.06 - $92.93 $1.18 Million - $1.46 Million	15,709 Added 11.44%	152,974 $12 Million
Q2 2022 Aug 12, 2022	SELL	$74.31 - $97.77 $1.54 Million - $2.03 Million	-20,725 Reduced 13.12%	137,265 $10.2 Million
Q1 2022 May 13, 2022	BUY	$80.8 - $100.8 $2.01 Million - $2.51 Million	24,867 Added 18.68%	157,990 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $2.62 Million - $3.04 Million	31,135 Added 30.53%	133,123 $12 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $1.77 Million - $2.06 Million	20,750 Added 25.54%	101,988 $8.72 Million
Q1 2021 May 14, 2021	BUY	$73.94 - $92.66 $3.94 Million - $4.94 Million	53,321 Added 191.0%	81,238 $7.48 Million
Q4 2020 Feb 08, 2021	SELL	$65.11 - $78.4 $110,556 - $133,123	-1,698 Reduced 5.73%	27,917 $2.12 Million
Q3 2020 Nov 13, 2020	BUY	$53.48 - $69.94 $1.56 Million - $2.04 Million	29,184 Added 6771.23%	29,615 $2.04 Million
Q1 2020 May 14, 2020	BUY	$31.11 - $67.89 $2,986 - $6,517	96 Added 28.66%	431 $17,000
Q4 2019 Feb 07, 2020	BUY	$59.35 - $68.5 $5,163 - $5,959	87 Added 35.08%	335 $22,000
Q3 2019 Nov 13, 2019	BUY	$53.56 - $63.2 $4,713 - $5,561	88 Added 55.0%	248 $16,000
Q1 2019 May 13, 2019	BUY	$43.18 - $55.44 $2,806 - $3,603	65 Added 68.42%	160 $8,000
Q4 2018 Feb 13, 2019	BUY	$41.2 - $54.83 $3,914 - $5,208	95 New	95 $4,000

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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