Handelsbanken Fonder Ab Owens Corning Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Owens Corning stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 22,100 shares of OC stock, worth $4.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,100

Previous 22,100 -0.0%

Holding current value

$4.29 Million

Previous $3.84 Million 1.62%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$160.11 - $181.39 $656,451 - $743,699	4,100 Added 22.78%	22,100 $3.84 Million
Q4 2023 Feb 01, 2024	SELL	$110.6 - $152.78 $22,120 - $30,556	-200 Reduced 1.1%	18,000 $2.67 Million
Q2 2023 Aug 02, 2023	SELL	$93.27 - $130.72 $139,905 - $196,080	-1,500 Reduced 7.61%	18,200 $2.38 Million
Q1 2023 Apr 28, 2023	BUY	$86.29 - $103.5 $664,433 - $796,950	7,700 Added 64.17%	19,700 $1.89 Million
Q1 2022 May 11, 2022	SELL	$80.8 - $100.8 $412,080 - $514,080	-5,100 Reduced 29.82%	12,000 $1.1 Million
Q2 2021 Aug 03, 2021	SELL	$93.79 - $108.22 $403,297 - $465,346	-4,300 Reduced 20.09%	17,100 $1.67 Million
Q4 2020 Feb 11, 2021	BUY	$65.11 - $78.4 $195,330 - $235,200	3,000 Added 16.3%	21,400 $1.62 Million
Q2 2020 Aug 13, 2020	BUY	$34.98 - $60.19 $643,632 - $1.11 Million	18,400 New	18,400 $1.03 Million
Q4 2018 Jan 31, 2019	SELL	$41.2 - $54.83 $9.48 Million - $12.6 Million	-230,000 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$54.27 - $66.89 $12.5 Million - $15.4 Million	230,000 New	230,000 $12.5 Million
Q3 2018 Oct 19, 2018	SELL	$54.27 - $66.89 $10.1 Million - $12.4 Million	-186,000 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$61.76 - $82.1 $11.5 Million - $15.3 Million	186,000 New	186,000 $11.8 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

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...

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Handelsbanken Fonder Ab Owens Corning Transaction History