A detailed history of Keybank National Association transactions in Owens Corning stock. As of the latest transaction made, Keybank National Association holds 42,406 shares of OC stock, worth $7.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,406
Previous 44,065 3.76%
Holding current value
$7.53 Million
Previous $6.53 Million 8.3%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $16.6B
  • 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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