Great West Life Assurance CO Owens Corning Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Owens Corning stock. As of the latest transaction made, Great West Life Assurance CO holds 130,161 shares of OC stock, worth $21.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

130,161

Previous 106,568 22.14%

Holding current value

$21.6 Million

Previous $15.7 Million 37.92%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$139.95 - $167.21 $3.3 Million - $3.94 Million	23,593 Added 22.14%	130,161 $21.7 Million
Q4 2023 Feb 13, 2024	SELL	$110.6 - $152.78 $3.51 Million - $4.85 Million	-31,745 Reduced 22.95%	106,568 $15.7 Million
Q3 2023 Nov 14, 2023	SELL	$126.62 - $146.75 $7,090 - $8,218	-56 Reduced 0.04%	138,313 $18.9 Million
Q2 2023 Aug 10, 2023	SELL	$93.27 - $130.72 $4.64 Million - $6.51 Million	-49,772 Reduced 26.45%	138,369 $18.1 Million
Q1 2023 May 12, 2023	SELL	$86.29 - $103.5 $60,834 - $72,967	-705 Reduced 0.37%	188,141 $18.1 Million

Q4 2022 Feb 10, 2023	BUY	$81.01 - $95.9 $6.8 Million - $8.04 Million	83,880 Added 79.91%	188,846 $16.2 Million
Q3 2022 Nov 01, 2022	SELL	$75.06 - $92.93 $1.37 Million - $1.69 Million	-18,198 Reduced 14.78%	104,966 $8.25 Million
Q2 2022 Aug 12, 2022	BUY	$74.31 - $97.77 $9.15 Million - $12 Million	123,164 New	123,164 $9.16 Million
Q2 2022 Aug 09, 2022	SELL	$74.31 - $97.77 $9.89 Million - $13 Million	-133,085 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$80.8 - $100.8 $1.02 Million - $1.27 Million	12,596 Added 10.45%	133,085 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $1.23 Million - $1.43 Million	14,657 Added 13.85%	120,489 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $1.01 Million - $1.18 Million	11,844 Added 12.6%	105,832 $9.11 Million
Q2 2021 Aug 11, 2021	SELL	$93.79 - $108.22 $2.29 Million - $2.64 Million	-24,431 Reduced 20.63%	93,988 $9.2 Million
Q1 2021 May 17, 2021	BUY	$73.94 - $92.66 $803,358 - $1.01 Million	10,865 Added 10.1%	118,419 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$65.11 - $78.4 $323,596 - $389,648	4,970 Added 4.84%	107,554 $8.14 Million
Q3 2020 Nov 17, 2020	BUY	$53.48 - $69.94 $4.93 Million - $6.45 Million	92,163 Added 884.4%	102,584 $7.06 Million
Q3 2020 Nov 13, 2020	SELL	$53.48 - $69.94 $5 Million - $6.54 Million	-93,463 Reduced 89.97%	10,421 $717,000
Q2 2020 Aug 17, 2020	SELL	$34.98 - $60.19 $11,718 - $20,163	-335 Reduced 0.32%	103,884 $5.78 Million
Q1 2020 May 14, 2020	BUY	$31.11 - $67.89 $331,165 - $722,689	10,645 Added 11.38%	104,219 $4.06 Million
Q4 2019 Feb 11, 2020	BUY	$59.35 - $68.5 $5.55 Million - $6.41 Million	93,574 New	93,574 $6.09 Million
Q3 2019 Oct 25, 2019	SELL	$53.56 - $63.2 $2.57 Million - $3.04 Million	-48,055 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$48.34 - $58.2 $380,677 - $458,325	-7,875 Reduced 14.08%	48,055 $0
Q1 2019 May 08, 2019	BUY	$43.18 - $55.44 $1.09 Million - $1.4 Million	25,218 Added 82.11%	55,930 $2.63 Million
Q4 2018 Feb 12, 2019	SELL	$41.2 - $54.83 $9,640 - $12,830	-234 Reduced 0.76%	30,712 $1.29 Million
Q3 2018 Nov 13, 2018	SELL	$54.27 - $66.89 $411,203 - $506,825	-7,577 Reduced 19.67%	30,946 $1.68 Million
Q2 2018 Aug 10, 2018	SELL	$61.76 - $82.1 $3.87 Million - $5.15 Million	-62,706 Reduced 61.94%	38,523 $2.44 Million
Q1 2018 May 10, 2018	SELL	$77.61 - $96.36 $259,838 - $322,613	-3,348 Reduced 3.2%	101,229 $8.14 Million
Q4 2017 Feb 09, 2018	BUY	$76.67 - $92.75 $1.58 Million - $1.91 Million	20,621 Added 24.56%	104,577 $9.6 Million
Q3 2017 Nov 09, 2017	BUY	$66.74 - $77.39 $5.6 Million - $6.5 Million	83,956	83,956 $6.48 Million

Others Institutions Holding OC

# of Institutions

704

Shares Held

74.8M

Call Options Held

180K

Put Options Held

148K

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About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $15.5B
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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Great West Life Assurance CO Owens Corning Transaction History