Great West Life Assurance CO Owens Corning Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 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 150,200 shares of OC stock, worth $29.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
150,200
Previous 148,854 0.9%
Holding current value
$29.1 Million
Previous $25.9 Million 2.49%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$154.02 - $186.38 $207,310 - $250,867
1,346 Added 0.9%
150,200 $26.5 Million
Q2 2024

Aug 12, 2024
BUY
$160.11 - $181.39 $2.99 Million - $3.39 Million
18,693 Added 14.36%
148,854 $25.9 Million
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
777
Shares Held
75.5M
Call Options Held
147K
Put Options Held
167K
View Full List

About Owens Corning

OC Quotes by TradingView
  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $18.1B
  • 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...
More about OC
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