Invesco Ltd. Owens Corning Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Owens Corning stock. As of the latest transaction made, Invesco Ltd. holds 1,101,968 shares of OC stock, worth $204 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,101,968

Previous 1,570,209 29.82%

Holding current value

$204 Million

Previous $273 Million 28.74%

% of portfolio

0.04%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$154.02 - $186.38 $72.1 Million - $87.3 Million	-468,241 Reduced 29.82%	1,101,968 $194 Million
Q2 2024 Aug 13, 2024	SELL	$160.11 - $181.39 $5.65 Million - $6.4 Million	-35,283 Reduced 2.2%	1,570,209 $273 Million
Q1 2024 May 14, 2024	BUY	$139.95 - $167.21 $11.8 Million - $14.1 Million	84,399 Added 5.55%	1,605,492 $268 Million
Q4 2023 Feb 12, 2024	BUY	$110.6 - $152.78 $3.7 Million - $5.11 Million	33,428 Added 2.25%	1,521,093 $225 Million
Q3 2023 Nov 13, 2023	BUY	$126.62 - $146.75 $115 Million - $133 Million	906,782 Added 156.1%	1,487,665 $203 Million
Q2 2023 Aug 11, 2023	BUY	$93.27 - $130.72 $8.44 Million - $11.8 Million	90,528 Added 18.46%	580,883 $75.8 Million
Q1 2023 May 12, 2023	SELL	$86.29 - $103.5 $17.6 Million - $21.1 Million	-203,738 Reduced 29.35%	490,355 $47 Million
Q4 2022 Feb 13, 2023	BUY	$81.01 - $95.9 $13.7 Million - $16.2 Million	169,229 Added 32.24%	694,093 $59.2 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $2.88 Million - $3.57 Million	-38,417 Reduced 6.82%	524,864 $41.3 Million
Q2 2022 Aug 15, 2022	SELL	$74.31 - $97.77 $14.9 Million - $19.6 Million	-200,150 Reduced 26.22%	563,281 $41.9 Million
Q1 2022 May 16, 2022	BUY	$80.8 - $100.8 $3.49 Million - $4.35 Million	43,188 Added 6.0%	763,431 $69.9 Million
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $5.98 Million - $6.94 Million	-71,025 Reduced 8.98%	720,243 $65.2 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $282,064 - $327,557	3,299 Added 0.42%	791,268 $67.7 Million
Q2 2021 Aug 17, 2021	BUY	$93.79 - $108.22 $6.5 Million - $7.5 Million	69,347 Added 9.65%	787,969 $77.1 Million
Q1 2021 May 17, 2021	SELL	$73.94 - $92.66 $41.7 Million - $52.3 Million	-564,045 Reduced 43.97%	718,622 $66.2 Million
Q4 2020 Feb 16, 2021	SELL	$65.11 - $78.4 $33.9 Million - $40.8 Million	-520,827 Reduced 28.88%	1,282,667 $97.2 Million
Q3 2020 Nov 16, 2020	SELL	$53.48 - $69.94 $13.4 Million - $17.6 Million	-251,168 Reduced 12.22%	1,803,494 $124 Million
Q2 2020 Aug 14, 2020	BUY	$34.98 - $60.19 $11 Million - $18.9 Million	314,074 Added 18.04%	2,054,662 $115 Million
Q1 2020 May 15, 2020	BUY	$31.11 - $67.89 $6.67 Million - $14.5 Million	214,296 Added 14.04%	1,740,588 $67.6 Million
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $3.33 Million - $3.85 Million	56,148 Added 3.82%	1,526,292 $99.4 Million
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $9.54 Million - $11.3 Million	-178,112 Reduced 10.81%	1,470,144 $92.9 Million
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $1.41 Million - $1.7 Million	29,245 Added 1.81%	1,648,256 $95.9 Million
Q1 2019 May 15, 2019	BUY	$43.18 - $55.44 $14.4 Million - $18.5 Million	333,751 Added 25.97%	1,619,011 $76.3 Million
Q4 2018 Feb 14, 2019	BUY	$41.2 - $54.83 $53 Million - $70.5 Million	1,285,260 New	1,285,260 $56.5 Million

Others Institutions Holding OC

# of Institutions

778

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 $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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