Hsbc Holdings PLC Owens Corning Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Owens Corning stock. As of the latest transaction made, Hsbc Holdings PLC holds 385,276 shares of OC stock, worth $73.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

385,276

Previous 364,473 5.71%

Holding current value

$73.7 Million

Previous $63.3 Million 7.34%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$154.02 - $186.38 $3.2 Million - $3.88 Million	20,803 Added 5.71%	385,276 $68 Million
Q2 2024 Aug 12, 2024	BUY	$160.11 - $181.39 $5.15 Million - $5.83 Million	32,157 Added 9.68%	364,473 $63.3 Million
Q1 2024 May 15, 2024	BUY	$139.95 - $167.21 $16.6 Million - $19.8 Million	118,673 Added 55.55%	332,316 $55.4 Million
Q4 2023 Feb 12, 2024	BUY	$110.6 - $152.78 $9.4 Million - $13 Million	84,958 Added 66.02%	213,643 $31.7 Million
Q3 2023 Nov 13, 2023	BUY	$126.62 - $146.75 $412,401 - $477,964	3,257 Added 2.6%	128,685 $17.6 Million
Q2 2023 Aug 11, 2023	SELL	$93.27 - $130.72 $6.38 Million - $8.94 Million	-68,364 Reduced 35.28%	125,428 $16.4 Million
Q1 2023 May 15, 2023	BUY	$86.29 - $103.5 $6.07 Million - $7.28 Million	70,314 Added 56.94%	193,792 $18.6 Million
Q4 2022 Feb 14, 2023	SELL	$81.01 - $95.9 $272,922 - $323,087	-3,369 Reduced 2.66%	123,478 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $1.95 Million - $2.42 Million	26,008 Added 25.79%	126,847 $10 Million
Q2 2022 Aug 11, 2022	BUY	$74.31 - $97.77 $5.08 Million - $6.68 Million	68,312 Added 210.02%	100,839 $7.54 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $7.01 Million - $8.74 Million	-86,754 Reduced 72.73%	32,527 $3.01 Million
Q4 2021 Feb 11, 2022	BUY	$84.26 - $97.7 $393,072 - $455,770	4,665 Added 4.07%	119,281 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$85.5 - $99.29 $10.1 Million - $11.7 Million	-118,035 Reduced 50.73%	114,616 $9.87 Million
Q2 2021 Aug 13, 2021	BUY	$93.79 - $108.22 $10.9 Million - $12.6 Million	116,053 Added 99.53%	232,651 $22.8 Million
Q1 2021 May 14, 2021	SELL	$73.94 - $92.66 $4.67 Million - $5.85 Million	-63,138 Reduced 35.13%	116,598 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$65.11 - $78.4 $377,247 - $454,249	-5,794 Reduced 3.12%	179,736 $13.6 Million
Q3 2020 Nov 12, 2020	BUY	$53.48 - $69.94 $599,724 - $784,307	11,214 Added 6.43%	185,530 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$34.98 - $60.19 $2.07 Million - $3.56 Million	59,225 Added 51.46%	174,316 $9.72 Million
Q1 2020 May 15, 2020	BUY	$31.11 - $67.89 $32,012 - $69,858	1,029 Added 0.9%	115,091 $4.47 Million
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $2.58 Million - $2.98 Million	43,492 Added 61.63%	114,062 $7.44 Million
Q3 2019 Nov 14, 2019	BUY	$53.56 - $63.2 $259,712 - $306,456	4,849 Added 7.38%	70,570 $4.46 Million
Q2 2019 Aug 13, 2019	SELL	$48.34 - $58.2 $22.4 Million - $27 Million	-463,983 Reduced 87.59%	65,721 $3.83 Million
Q1 2019 May 15, 2019	BUY	$43.18 - $55.44 $2.89 Million - $3.71 Million	66,852 Added 14.44%	529,704 $25 Million
Q4 2018 Feb 13, 2019	SELL	$41.2 - $54.83 $1.58 Million - $2.1 Million	-38,231 Reduced 7.63%	462,852 $20.4 Million
Q3 2018 Nov 13, 2018	SELL	$54.27 - $66.89 $4.9 Million - $6.04 Million	-90,264 Reduced 15.26%	501,083 $27.2 Million
Q2 2018 Aug 10, 2018	BUY	$61.76 - $82.1 $3.21 Million - $4.26 Million	51,913 Added 9.62%	591,347 $37.5 Million
Q1 2018 May 11, 2018	SELL	$77.61 - $96.36 $3.63 Million - $4.5 Million	-46,740 Reduced 7.97%	539,434 $43.4 Million
Q4 2017 Feb 14, 2018	BUY	$76.67 - $92.75 $23.9 Million - $28.9 Million	311,084 Added 113.08%	586,174 $53.9 Million
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $5.54 Million - $6.42 Million	83,003 Added 43.21%	275,090 $21.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	192,087	192,087 $12.9 Million

Others Institutions Holding OC

# of Institutions

776

Shares Held

73.3M

Call Options Held

147K

Put Options Held

160K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.9B
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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Hsbc Holdings PLC Owens Corning Transaction History