Keybank National Association Owens Corning Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Owens Corning stock. As of the latest transaction made, Keybank National Association holds 32,273 shares of OC stock, worth $6.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,273

Previous 33,921 4.86%

Holding current value

$6.26 Million

Previous $5.89 Million 3.39%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$154.02 - $186.38 $253,824 - $307,154	-1,648 Reduced 4.86%	32,273 $5.69 Million
Q2 2024 Jul 31, 2024	SELL	$160.11 - $181.39 $1.36 Million - $1.54 Million	-8,485 Reduced 20.01%	33,921 $5.89 Million
Q1 2024 May 14, 2024	SELL	$139.95 - $167.21 $232,177 - $277,401	-1,659 Reduced 3.76%	42,406 $7.07 Million
Q4 2023 Feb 13, 2024	SELL	$110.6 - $152.78 $312,445 - $431,603	-2,825 Reduced 6.02%	44,065 $6.53 Million
Q3 2023 Nov 08, 2023	SELL	$126.62 - $146.75 $272,486 - $315,806	-2,152 Reduced 4.39%	46,890 $6.4 Million
Q2 2023 Aug 01, 2023	SELL	$93.27 - $130.72 $539,846 - $756,607	-5,788 Reduced 10.56%	49,042 $6.4 Million
Q1 2023 May 10, 2023	SELL	$86.29 - $103.5 $804,654 - $965,137	-9,325 Reduced 14.54%	54,830 $5.25 Million
Q4 2022 Jan 31, 2023	SELL	$81.01 - $95.9 $1.28 Million - $1.52 Million	-15,826 Reduced 19.79%	64,155 $5.47 Million
Q3 2022 Oct 27, 2022	SELL	$75.06 - $92.93 $943,279 - $1.17 Million	-12,567 Reduced 13.58%	79,981 $6.29 Million
Q2 2022 Aug 08, 2022	SELL	$74.31 - $97.77 $4.36 Million - $5.73 Million	-58,606 Reduced 38.77%	92,548 $6.88 Million
Q1 2022 Apr 28, 2022	SELL	$80.8 - $100.8 $10.2 Million - $12.8 Million	-126,797 Reduced 45.62%	151,154 $13.8 Million
Q4 2021 Feb 07, 2022	SELL	$84.26 - $97.7 $13.2 Million - $15.3 Million	-156,957 Reduced 36.09%	277,951 $25.2 Million
Q3 2021 Nov 08, 2021	BUY	$85.5 - $99.29 $1.59 Million - $1.85 Million	18,585 Added 4.46%	434,908 $37.2 Million
Q2 2021 Aug 12, 2021	BUY	$93.79 - $108.22 $4.19 Million - $4.84 Million	44,716 Added 12.03%	416,323 $40.8 Million
Q1 2021 May 07, 2021	BUY	$73.94 - $92.66 $4.38 Million - $5.49 Million	59,240 Added 18.96%	371,607 $34.2 Million
Q4 2020 Feb 09, 2021	BUY	$65.11 - $78.4 $7.59 Million - $9.14 Million	116,536 Added 59.51%	312,367 $23.7 Million
Q3 2020 Oct 29, 2020	BUY	$53.48 - $69.94 $959,217 - $1.25 Million	17,936 Added 10.08%	195,831 $13.5 Million
Q2 2020 Aug 10, 2020	BUY	$34.98 - $60.19 $711,598 - $1.22 Million	20,343 Added 12.91%	177,895 $9.92 Million
Q1 2020 May 13, 2020	BUY	$31.11 - $67.89 $1.43 Million - $3.12 Million	46,004 Added 41.24%	157,552 $6.11 Million
Q4 2019 Feb 05, 2020	BUY	$59.35 - $68.5 $6.07 Million - $7.01 Million	102,285 Added 1104.23%	111,548 $7.26 Million
Q3 2019 Nov 04, 2019	BUY	$53.56 - $63.2 $6,748 - $7,963	126 Added 1.38%	9,263 $585,000
Q2 2019 Aug 01, 2019	BUY	$48.34 - $58.2 $441,682 - $531,773	9,137 New	9,137 $532,000
Q4 2018 Jan 30, 2019	SELL	$41.2 - $54.83 $555,540 - $739,327	-13,484 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$54.27 - $66.89 $11,668 - $14,381	-215 Reduced 1.57%	13,484 $732,000
Q2 2018 Aug 08, 2018	BUY	$61.76 - $82.1 $297,374 - $395,311	4,815 Added 54.2%	13,699 $868,000
Q1 2018 May 15, 2018	SELL	$77.61 - $96.36 $237,020 - $294,283	-3,054 Reduced 25.58%	8,884 $714,000
Q4 2017 Feb 08, 2018	BUY	$76.67 - $92.75 $10,810 - $13,077	141 Added 1.2%	11,938 $1.1 Million
Q3 2017 Nov 02, 2017	SELL	$66.74 - $77.39 $10,211 - $11,840	-153 Reduced 1.28%	11,797 $912,000
Q2 2017 May 14, 2018	BUY	N/A	11,950	11,950 $800,000

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

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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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Keybank National Association Owens Corning Transaction History