Geode Capital Management, LLC Owens Corning Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Owens Corning stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,566,407 shares of OC stock, worth $290 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,566,407

Previous 1,572,417 0.38%

Holding current value

$290 Million

Previous $273 Million 1.15%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$154.02 - $186.38 $925,660 - $1.12 Million	-6,010 Reduced 0.38%	1,566,407 $276 Million
Q2 2024 Aug 09, 2024	BUY	$160.11 - $181.39 $2.42 Million - $2.74 Million	15,115 Added 0.97%	1,572,417 $273 Million
Q1 2024 May 13, 2024	BUY	$139.95 - $167.21 $13.2 Million - $15.8 Million	94,478 Added 6.46%	1,557,302 $260 Million
Q4 2023 Feb 13, 2024	BUY	$110.6 - $152.78 $4.8 Million - $6.64 Million	43,444 Added 3.06%	1,462,824 $217 Million
Q3 2023 Nov 13, 2023	BUY	$126.62 - $146.75 $1.64 Million - $1.9 Million	12,953 Added 0.92%	1,419,380 $194 Million
Q2 2023 Aug 11, 2023	BUY	$93.27 - $130.72 $514,570 - $721,182	5,517 Added 0.39%	1,406,427 $184 Million
Q1 2023 May 15, 2023	BUY	$86.29 - $103.5 $2.82 Million - $3.39 Million	32,729 Added 2.39%	1,400,910 $134 Million
Q4 2022 Feb 13, 2023	BUY	$81.01 - $95.9 $124,593 - $147,494	1,538 Added 0.11%	1,368,181 $117 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $82,490 - $102,130	-1,099 Reduced 0.08%	1,366,643 $108 Million
Q2 2022 Aug 12, 2022	SELL	$74.31 - $97.77 $3.72 Million - $4.9 Million	-50,079 Reduced 3.53%	1,367,742 $102 Million
Q1 2022 May 13, 2022	SELL	$80.8 - $100.8 $16.6 Million - $20.7 Million	-205,672 Reduced 12.67%	1,417,821 $130 Million
Q4 2021 Feb 11, 2022	BUY	$84.26 - $97.7 $8 Million - $9.27 Million	94,891 Added 6.21%	1,623,493 $147 Million
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $12.9 Million - $15 Million	150,779 Added 10.94%	1,528,602 $131 Million
Q2 2021 Aug 13, 2021	BUY	$93.79 - $108.22 $2.17 Million - $2.51 Million	23,160 Added 1.71%	1,377,823 $135 Million
Q1 2021 May 12, 2021	SELL	$73.94 - $92.66 $827,092 - $1.04 Million	-11,186 Reduced 0.82%	1,354,663 $125 Million
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $7.39 Million - $8.9 Million	113,569 Added 9.07%	1,365,849 $103 Million
Q3 2020 Nov 13, 2020	SELL	$53.48 - $69.94 $2.59 Million - $3.39 Million	-48,444 Reduced 3.72%	1,252,280 $86.1 Million
Q2 2020 Aug 13, 2020	SELL	$34.98 - $60.19 $88,464 - $152,220	-2,529 Reduced 0.19%	1,300,724 $72.5 Million
Q1 2020 May 14, 2020	BUY	$31.11 - $67.89 $824,663 - $1.8 Million	26,508 Added 2.08%	1,303,253 $50.5 Million
Q4 2019 Feb 13, 2020	BUY	$59.35 - $68.5 $4.11 Million - $4.75 Million	69,298 Added 5.74%	1,276,745 $83.1 Million
Q3 2019 Nov 12, 2019	BUY	$53.56 - $63.2 $659,859 - $778,624	12,320 Added 1.03%	1,207,447 $76.3 Million
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $401,222 - $483,060	8,300 Added 0.7%	1,195,127 $69.5 Million
Q1 2019 May 14, 2019	BUY	$43.18 - $55.44 $1.87 Million - $2.41 Million	43,404 Added 3.8%	1,186,827 $55.9 Million
Q4 2018 Feb 13, 2019	BUY	$41.2 - $54.83 $2.12 Million - $2.82 Million	51,397 Added 4.71%	1,143,423 $50.3 Million
Q3 2018 Nov 13, 2018	SELL	$54.27 - $66.89 $2.31 Million - $2.85 Million	-42,634 Reduced 3.76%	1,092,026 $59.2 Million
Q2 2018 Aug 14, 2018	SELL	$61.76 - $82.1 $19.9 Million - $26.4 Million	-321,870 Reduced 22.1%	1,134,660 $71.9 Million
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $7.4 Million - $9.19 Million	95,343 Added 7.0%	1,456,530 $117 Million
Q4 2017 Feb 13, 2018	BUY	$76.67 - $92.75 $3.92 Million - $4.74 Million	51,140 Added 3.9%	1,361,187 $125 Million
Q3 2017 Nov 14, 2017	SELL	$66.74 - $77.39 $1.74 Million - $2.02 Million	-26,072 Reduced 1.95%	1,310,047 $101 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,336,119	1,336,119 $89.4 Million

Others Institutions Holding OC

# of Institutions

778

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 $17.3B
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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Geode Capital Management, LLC Owens Corning Transaction History