Healthcare Of Ontario Pension Plan Trust Fund Owens Corning Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$139.95 - $167.21 $7.86 Million - $9.39 Million	-56,131 Reduced 95.37%	2,723 $454,000
Q4 2023 Mar 21, 2024	BUY	$110.6 - $152.78 $2.45 Million - $3.38 Million	22,111 Added 60.18%	58,854 $8.72 Million
Q3 2023 Nov 13, 2023	BUY	$126.62 - $146.75 $4.65 Million - $5.39 Million	36,743 New	36,743 $5.01 Million
Q1 2023 May 12, 2023	SELL	$86.29 - $103.5 $3.66 Million - $4.39 Million	-42,392 Reduced 96.49%	1,541 $147,000
Q4 2022 Feb 13, 2023	BUY	$81.01 - $95.9 $3.25 Million - $3.85 Million	40,144 Added 1059.49%	43,933 $3.75 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $284,402 - $352,111	3,789 New	3,789 $298,000
Q3 2021 Nov 10, 2021	SELL	$85.5 - $99.29 $1.05 Million - $1.22 Million	-12,273 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$93.79 - $108.22 $834,637 - $963,049	8,899 Added 263.75%	12,273 $1.2 Million
Q1 2021 May 13, 2021	BUY	$73.94 - $92.66 $165,773 - $207,743	2,242 Added 198.06%	3,374 $311,000
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $73,704 - $88,748	1,132 New	1,132 $86,000
Q2 2020 Aug 11, 2020	SELL	$34.98 - $60.19 $3.57 Million - $6.14 Million	-102,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$31.11 - $67.89 $9.33 Million - $20.4 Million	-300,000 Reduced 74.63%	102,000 $3.96 Million
Q4 2019 Feb 12, 2020	BUY	$59.35 - $68.5 $23.9 Million - $27.5 Million	402,000 New	402,000 $26.2 Million

Others Institutions Holding OC

# of Institutions

778

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.81 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$1.64 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$775 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$399 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.91M
Shares

$354 Million
0.39% of portfolio

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...

More about OC

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