Jupiter Asset Management LTD Owens Corning Transaction History

Jupiter Asset Management LTD

$11.1 Billion
Q2 2025

A detailed history of Jupiter Asset Management LTD transactions in Owens Corning stock. As of the latest transaction made, Jupiter Asset Management LTD holds 143,779 shares of OC stock, worth $18.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

143,779

Previous 146,672 1.97%

Holding current value

$18.3 Million

Previous $20.9 Million 5.61%

% of portfolio

0.18%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$126.32 - $147.75 $365,443 - $427,440	-2,893 Reduced 1.97%	143,779 $19.8 Million
Q1 2025 May 09, 2025	SELL	$137.83 - $191.19 $34,595 - $47,988	-251 Reduced 0.17%	146,672 $20.9 Million
Q1 2024 May 10, 2024	BUY	$139.95 - $167.21 $10,636 - $12,707	76 Added 0.05%	146,923 $24.5 Million
Q4 2023 Feb 09, 2024	BUY	$110.6 - $152.78 $14,488 - $20,014	131 Added 0.09%	146,847 $21.8 Million
Q3 2023 Nov 09, 2023	SELL	$126.62 - $146.75 $9.76 Million - $11.3 Million	-77,081 Reduced 34.44%	146,716 $20 Million
Q1 2023 May 10, 2023	BUY	$86.29 - $103.5 $696,015 - $834,831	8,066 Added 3.74%	223,797 $21.4 Million
Q2 2022 Aug 10, 2022	SELL	$74.31 - $97.77 $70,074 - $92,197	-943 Reduced 0.44%	215,731 $16 Million
Q4 2021 Feb 11, 2022	BUY	$84.26 - $97.7 $109,200 - $126,619	1,296 Added 0.6%	216,674 $19.5 Million
Q3 2021 Nov 10, 2021	SELL	$85.5 - $99.29 $68,400 - $79,432	-800 Reduced 0.37%	215,378 $18.4 Million
Q1 2021 May 12, 2021	BUY	$73.94 - $92.66 $36,748 - $46,052	497 Added 0.23%	216,178 $19.9 Million
Q4 2020 Feb 10, 2021	SELL	$65.11 - $78.4 $40,433 - $48,686	-621 Reduced 0.29%	215,681 $16.3 Million
Q1 2020 May 12, 2020	BUY	$31.11 - $67.89 $31,016 - $67,686	997 Added 0.46%	216,302 $8.4 Million
Q1 2019 May 13, 2019	SELL	$43.18 - $55.44 $11,313 - $14,525	-262 Reduced 0.12%	215,305 $10.1 Million
Q1 2018 May 11, 2018	BUY	$77.61 - $96.36 $562,284 - $698,128	7,245 Added 3.48%	215,567 $17.3 Million
Q3 2017 Nov 13, 2017	BUY	$66.74 - $77.39 $13.9 Million - $16.1 Million	208,322	208,322 $16.1 Million

Others Institutions Holding OC

# of Institutions

789

Shares Held

76.9M

Call Options Held

288K

Put Options Held

299K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $11.9B
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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Jupiter Asset Management LTD Owens Corning Transaction History