Jpmorgan Chase & CO Owens Corning Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Owens Corning stock. As of the latest transaction made, Jpmorgan Chase & CO holds 797,541 shares of OC stock, worth $162 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

797,541

Previous 372,957 113.84%

Holding current value

$162 Million

Previous $64.8 Million 117.14%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$154.02 - $186.38 $65.4 Million - $79.1 Million	424,584 Added 113.84%	797,541 $141 Million
Q2 2024 Aug 12, 2024	BUY	$160.11 - $181.39 $5.65 Million - $6.4 Million	35,308 Added 10.46%	372,957 $64.8 Million
Q1 2024 May 10, 2024	BUY	$139.95 - $167.21 $979,090 - $1.17 Million	6,996 Added 2.12%	337,649 $56.3 Million
Q4 2023 Feb 12, 2024	BUY	$110.6 - $152.78 $9.94 Million - $13.7 Million	89,853 Added 37.31%	330,653 $49 Million
Q3 2023 Nov 14, 2023	SELL	$126.62 - $146.75 $7.85 Million - $9.1 Million	-62,002 Reduced 20.48%	240,800 $32.8 Million
Q2 2023 Aug 11, 2023	BUY	$93.27 - $130.72 $822,921 - $1.15 Million	8,823 Added 3.0%	302,802 $39.5 Million
Q1 2023 May 18, 2023	BUY	$86.29 - $103.5 $9.68 Million - $11.6 Million	112,235 Added 61.75%	293,979 $28.2 Million
Q1 2023 May 11, 2023	SELL	$86.29 - $103.5 $7.59 Million - $9.11 Million	-87,993 Reduced 32.62%	181,744 $17.4 Million
Q4 2022 Feb 13, 2023	BUY	$81.01 - $95.9 $3.09 Million - $3.66 Million	38,139 Added 16.47%	269,737 $23 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $2.18 Million - $2.7 Million	-29,051 Reduced 11.15%	231,598 $18.2 Million
Q2 2022 Aug 11, 2022	SELL	$74.31 - $97.77 $3.1 Million - $4.07 Million	-41,656 Reduced 13.78%	260,649 $19.4 Million
Q1 2022 May 11, 2022	SELL	$80.8 - $100.8 $4.14 Million - $5.17 Million	-51,257 Reduced 14.5%	302,305 $27.7 Million
Q4 2021 Feb 10, 2022	BUY	$84.26 - $97.7 $11.8 Million - $13.7 Million	139,950 Added 65.52%	353,562 $32 Million
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $18.3 Million - $21.2 Million	213,612 New	213,612 $18.3 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 $19B
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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Jpmorgan Chase & CO Owens Corning Transaction History