Fmr LLC Owens Corning Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Owens Corning stock. As of the latest transaction made, Fmr LLC holds 1,085,459 shares of OC stock, worth $187 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,085,459

Previous 842,100 28.9%

Holding current value

$187 Million

Previous $140 Million 34.25%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$160.11 - $181.39 $39 Million - $44.1 Million	243,359 Added 28.9%	1,085,459 $189 Million
Q1 2024 May 13, 2024	SELL	$139.95 - $167.21 $55.5 Million - $66.3 Million	-396,351 Reduced 32.0%	842,100 $140 Million
Q4 2023 Feb 13, 2024	BUY	$110.6 - $152.78 $377,146 - $520,979	3,410 Added 0.28%	1,238,451 $184 Million
Q3 2023 Nov 13, 2023	SELL	$126.62 - $146.75 $9.9 Million - $11.5 Million	-78,163 Reduced 5.95%	1,235,041 $168 Million
Q2 2023 Aug 11, 2023	SELL	$93.27 - $130.72 $27.6 Million - $38.7 Million	-296,228 Reduced 18.41%	1,313,204 $171 Million
Q1 2023 May 11, 2023	SELL	$86.29 - $103.5 $47.8 Million - $57.3 Million	-554,060 Reduced 25.61%	1,609,432 $154 Million
Q4 2022 Feb 13, 2023	SELL	$81.01 - $95.9 $21.2 Million - $25.1 Million	-261,918 Reduced 10.8%	2,163,492 $185 Million
Q3 2022 Nov 10, 2022	BUY	$75.06 - $92.93 $8.25 Million - $10.2 Million	109,870 Added 4.74%	2,425,410 $191 Million
Q2 2022 Aug 12, 2022	SELL	$74.31 - $97.77 $15.8 Million - $20.8 Million	-212,532 Reduced 8.41%	2,315,540 $172 Million
Q1 2022 May 13, 2022	BUY	$80.8 - $100.8 $33.2 Million - $41.4 Million	410,316 Added 19.38%	2,528,072 $231 Million
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $14.3 Million - $16.5 Million	-169,375 Reduced 7.41%	2,117,756 $192 Million
Q3 2021 Nov 15, 2021	SELL	$85.5 - $99.29 $145 Million - $169 Million	-1,701,328 Reduced 42.66%	2,287,131 $196 Million
Q2 2021 Aug 13, 2021	BUY	$93.79 - $108.22 $374 Million - $432 Million	3,988,459 New	3,988,459 $390 Million

Others Institutions Holding OC

# of Institutions

759

Shares Held

77.4M

Call Options Held

127K

Put Options Held

131K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.1B
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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