Forsta Ap Fonden Owens Corning Transaction History

Forsta Ap Fonden

$11.2 Billion
Q2 2024

A detailed history of Forsta Ap Fonden transactions in Owens Corning stock. As of the latest transaction made, Forsta Ap Fonden holds 21,000 shares of OC stock, worth $3.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,000

Previous 36,000 41.67%

Holding current value

$3.66 Million

Previous $6 Million 39.24%

% of portfolio

0.03%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$160.11 - $181.39 $2.4 Million - $2.72 Million	-15,000 Reduced 41.67%	21,000 $3.65 Million
Q1 2024 May 07, 2024	SELL	$139.95 - $167.21 $2.31 Million - $2.76 Million	-16,500 Reduced 31.43%	36,000 $6 Million
Q4 2023 Feb 06, 2024	SELL	$110.6 - $152.78 $862,680 - $1.19 Million	-7,800 Reduced 12.94%	52,500 $7.78 Million
Q3 2023 Oct 25, 2023	SELL	$126.62 - $146.75 $1.92 Million - $2.23 Million	-15,200 Reduced 20.13%	60,300 $8.23 Million
Q2 2023 Aug 03, 2023	BUY	$93.27 - $130.72 $1.37 Million - $1.92 Million	14,700 Added 24.18%	75,500 $9.85 Million
Q1 2023 Apr 21, 2023	BUY	$86.29 - $103.5 $914,674 - $1.1 Million	10,600 Added 21.12%	60,800 $5.82 Million
Q4 2022 Feb 02, 2023	SELL	$81.01 - $95.9 $178,222 - $210,980	-2,200 Reduced 4.2%	50,200 $4.28 Million
Q3 2022 Oct 17, 2022	BUY	$75.06 - $92.93 $698,058 - $864,249	9,300 Added 21.58%	52,400 $4.12 Million
Q2 2022 Aug 11, 2022	BUY	$74.31 - $97.77 $1.08 Million - $1.42 Million	14,500 Added 50.7%	43,100 $3.2 Million
Q1 2022 May 09, 2022	BUY	$80.8 - $100.8 $1.4 Million - $1.74 Million	17,300 Added 153.1%	28,600 $2.62 Million
Q4 2021 Feb 11, 2022	SELL	$84.26 - $97.7 $758,340 - $879,300	-9,000 Reduced 44.33%	11,300 $1.02 Million
Q3 2021 Nov 10, 2021	SELL	$85.5 - $99.29 $2.06 Million - $2.39 Million	-24,100 Reduced 54.28%	20,300 $1.74 Million
Q2 2021 Aug 12, 2021	SELL	$93.79 - $108.22 $103,169 - $119,042	-1,100 Reduced 2.42%	44,400 $4.35 Million
Q1 2021 May 11, 2021	BUY	$73.94 - $92.66 $3.36 Million - $4.22 Million	45,500 New	45,500 $4.19 Million
Q4 2020 Feb 09, 2021	SELL	$65.11 - $78.4 $1.5 Million - $1.8 Million	-23,000 Closed	0 $0
Q3 2020 Feb 19, 2021	BUY	$53.48 - $69.94 $1.23 Million - $1.61 Million	23,000 New	23,000 $1.58 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 $16.3B
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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