Franklin Resources Inc Owens Corning Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Owens Corning stock. As of the latest transaction made, Franklin Resources Inc holds 422,248 shares of OC stock, worth $80.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

422,248

Previous 449,714 6.11%

Holding current value

$80.4 Million

Previous $75 Million 2.21%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$160.11 - $181.39 $4.4 Million - $4.98 Million	-27,466 Reduced 6.11%	422,248 $73.4 Million
Q1 2024 May 13, 2024	SELL	$139.95 - $167.21 $9.17 Million - $11 Million	-65,548 Reduced 12.72%	449,714 $75 Million
Q4 2023 Feb 09, 2024	BUY	$110.6 - $152.78 $3.59 Million - $4.96 Million	32,436 Added 6.72%	515,262 $76.4 Million
Q3 2023 Nov 13, 2023	BUY	$126.62 - $146.75 $2.62 Million - $3.04 Million	20,712 Added 4.48%	482,826 $65.9 Million
Q2 2023 Aug 11, 2023	BUY	$93.27 - $130.72 $555,795 - $778,960	5,959 Added 1.31%	462,114 $60.3 Million
Q1 2023 May 12, 2023	SELL	$86.29 - $103.5 $5.52 Million - $6.62 Million	-63,929 Reduced 12.29%	456,155 $43.7 Million
Q4 2022 Feb 10, 2023	SELL	$81.01 - $95.9 $304,111 - $360,008	-3,754 Reduced 0.72%	520,084 $44.4 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $2.16 Million - $2.67 Million	28,733 Added 5.8%	523,838 $41.2 Million
Q2 2022 Aug 11, 2022	BUY	$74.31 - $97.77 $2.08 Million - $2.74 Million	27,995 Added 5.99%	495,105 $36.8 Million
Q1 2022 May 13, 2022	BUY	$80.8 - $100.8 $6.99 Million - $8.72 Million	86,465 Added 22.72%	467,110 $42.7 Million
Q4 2021 Feb 11, 2022	BUY	$84.26 - $97.7 $16.7 Million - $19.4 Million	198,365 Added 108.82%	380,645 $34.4 Million
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $2.48 Million - $2.88 Million	29,030 Added 18.94%	182,280 $15.6 Million
Q2 2021 Aug 13, 2021	SELL	$93.79 - $108.22 $1.62 Million - $1.87 Million	-17,299 Reduced 10.14%	153,250 $15 Million
Q1 2021 May 13, 2021	SELL	$73.94 - $92.66 $1.48 Million - $1.86 Million	-20,044 Reduced 10.52%	170,549 $15.7 Million
Q4 2020 Feb 10, 2021	BUY	$65.11 - $78.4 $2.15 Million - $2.59 Million	33,000 Added 20.94%	190,593 $14.4 Million
Q3 2020 Nov 12, 2020	BUY	$53.48 - $69.94 $1.81 Million - $2.37 Million	33,871 Added 27.38%	157,593 $10.8 Million
Q2 2020 Aug 13, 2020	BUY	$34.98 - $60.19 $1.88 Million - $3.23 Million	53,722 Added 76.75%	123,722 $7.66 Million
Q1 2020 May 13, 2020	BUY	$31.11 - $67.89 $2.18 Million - $4.75 Million	70,000 New	70,000 $2.72 Million
Q3 2018 Nov 13, 2018	SELL	$54.27 - $66.89 $305,540 - $376,590	-5,630 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $347,708 - $462,222	5,630 New	5,630 $357,000

Others Institutions Holding OC

# of Institutions

770

Shares Held

78.1M

Call Options Held

127K

Put Options Held

138K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.8B
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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Franklin Resources Inc Owens Corning Transaction History