Kbc Group Nv Owens Corning Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Owens Corning stock. As of the latest transaction made, Kbc Group Nv holds 183,706 shares of OC stock, worth $35.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

183,706

Previous 255,876 28.21%

Holding current value

$35.6 Million

Previous $44.5 Million 27.05%

% of portfolio

0.1%

Previous 0.13%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$154.02 - $186.38 $11.1 Million - $13.5 Million	-72,170 Reduced 28.21%	183,706 $32.4 Million
Q2 2024 Jul 17, 2024	BUY	$160.11 - $181.39 $919,671 - $1.04 Million	5,744 Added 2.3%	255,876 $44.5 Million
Q1 2024 May 08, 2024	BUY	$139.95 - $167.21 $6.7 Million - $8.01 Million	47,881 Added 23.67%	250,132 $41.7 Million
Q4 2023 Feb 13, 2024	BUY	$110.6 - $152.78 $3.2 Million - $4.42 Million	28,927 Added 16.69%	202,251 $30 Million
Q3 2023 Feb 15, 2024	BUY	$126.62 - $146.75 $949,650 - $1.1 Million	7,500 Added 4.32%	180,997 $24.7 Million
Q2 2023 Feb 15, 2024	SELL	$93.27 - $130.72 $10.8 Million - $15.1 Million	-115,603 Reduced 39.99%	173,497 $22.6 Million
Q2 2023 Jul 28, 2023	SELL	$93.27 - $130.72 $381,101 - $534,121	-4,086 Reduced 2.3%	173,324 $22.6 Million
Q1 2023 Feb 14, 2024	SELL	$86.29 - $103.5 $2.02 Million - $2.42 Million	-23,371 Reduced 11.63%	177,583 $17 Million
Q1 2023 May 04, 2023	SELL	$86.29 - $103.5 $9.62 Million - $11.5 Million	-111,499 Reduced 38.59%	177,410 $17 Million
Q4 2022 Feb 14, 2024	SELL	$81.01 - $95.9 $6.22 Million - $7.37 Million	-76,800 Reduced 27.65%	200,954 $17.1 Million
Q3 2022 Feb 15, 2024	BUY	$75.06 - $92.93 $6.52 Million - $8.07 Million	86,849 Added 42.94%	289,100 $22.7 Million
Q3 2022 Nov 08, 2022	BUY	$75.06 - $92.93 $961,743 - $1.19 Million	12,813 Added 4.64%	288,909 $22.7 Million
Q2 2022 Feb 14, 2024	SELL	$74.31 - $97.77 $4.33 Million - $5.7 Million	-58,261 Reduced 17.34%	277,754 $20.6 Million
Q2 2022 Jul 26, 2022	SELL	$74.31 - $97.77 $4.45 Million - $5.86 Million	-59,919 Reduced 17.83%	276,096 $20.5 Million
Q1 2022 Feb 14, 2024	BUY	$80.8 - $100.8 $641,471 - $800,251	7,939 Added 2.42%	336,015 $30.7 Million
Q1 2022 May 06, 2022	BUY	$80.8 - $100.8 $641,471 - $800,251	7,939 Added 2.42%	336,015 $30.7 Million
Q4 2021 Feb 14, 2024	BUY	$84.26 - $97.7 $10.6 Million - $12.3 Million	125,825 Added 62.21%	328,076 $29.7 Million
Q4 2021 Feb 03, 2022	BUY	$84.26 - $97.7 $7.84 Million - $9.09 Million	93,057 Added 39.6%	328,076 $29.7 Million
Q3 2021 Nov 10, 2021	SELL	$85.5 - $99.29 $26.6 Million - $30.9 Million	-311,178 Reduced 56.97%	235,019 $20.1 Million
Q2 2021 Aug 11, 2021	BUY	$93.79 - $108.22 $2.77 Million - $3.2 Million	29,568 Added 5.72%	546,197 $53.5 Million
Q1 2021 Apr 26, 2021	BUY	$73.94 - $92.66 $1.07 Million - $1.34 Million	14,453 Added 2.88%	516,629 $47.6 Million
Q4 2020 Feb 10, 2021	BUY	$65.11 - $78.4 $13.9 Million - $16.8 Million	213,710 Added 74.08%	502,176 $38 Million
Q3 2020 Oct 28, 2020	BUY	$53.48 - $69.94 $9.33 Million - $12.2 Million	174,490 Added 153.09%	288,466 $19.8 Million
Q2 2020 Aug 10, 2020	BUY	$34.98 - $60.19 $3.32 Million - $5.71 Million	94,878 Added 496.8%	113,976 $6.36 Million
Q1 2020 May 04, 2020	BUY	$31.11 - $67.89 $319,157 - $696,483	10,259 Added 116.07%	19,098 $741,000
Q2 2019 Jul 30, 2019	SELL	$48.34 - $58.2 $1.13 Million - $1.35 Million	-23,273 Reduced 72.47%	8,839 $0
Q1 2019 May 10, 2019	SELL	$43.18 - $55.44 $5.04 Million - $6.47 Million	-116,625 Reduced 78.41%	32,112 $0
Q4 2018 Jan 31, 2019	SELL	$41.2 - $54.83 $7.55 Million - $10 Million	-183,221 Reduced 55.19%	148,737 $6.54 Million
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $2.57 Million - $3.17 Million	-47,386 Reduced 12.49%	331,958 $0
Q2 2018 Aug 03, 2018	BUY	$61.76 - $82.1 $159,834 - $212,474	2,588 Added 0.69%	379,344 $0
Q1 2018 May 09, 2018	BUY	$77.61 - $96.36 $7.65 Million - $9.5 Million	98,630 Added 35.46%	376,756 $0
Q4 2017 Feb 07, 2018	BUY	$76.67 - $92.75 $5.08 Million - $6.15 Million	66,290 Added 31.29%	278,126 $0
Q3 2017 Nov 13, 2017	BUY	$66.74 - $77.39 $14.1 Million - $16.4 Million	211,836	211,836 $0

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 $18.1B
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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