Korea Investment Corp Owens Corning Transaction History

Korea Investment Corp

$41 Billion
Q4 2024

A detailed history of Korea Investment Corp transactions in Owens Corning stock. As of the latest transaction made, Korea Investment Corp holds 120,944 shares of OC stock, worth $21.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

120,944

Previous 182,587 33.76%

Holding current value

$21.1 Million

Previous $32.2 Million 36.04%

% of portfolio

0.05%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$169.41 - $210.81 $10.4 Million - $13 Million	-61,643 Reduced 33.76%	120,944 $20.6 Million
Q3 2024 Nov 13, 2024	BUY	$154.02 - $186.38 $4.77 Million - $5.77 Million	30,943 Added 20.41%	182,587 $32.2 Million
Q2 2024 Aug 13, 2024	SELL	$160.11 - $181.39 $2.56 Million - $2.9 Million	-15,978 Reduced 9.53%	151,644 $26.3 Million
Q1 2024 May 14, 2024	BUY	$139.95 - $167.21 $6.57 Million - $7.85 Million	46,938 Added 38.89%	167,622 $28 Million
Q4 2023 Feb 13, 2024	BUY	$110.6 - $152.78 $9.66 Million - $13.3 Million	87,350 Added 262.04%	120,684 $17.9 Million
Q3 2023 Nov 13, 2023	SELL	$126.62 - $146.75 $1.18 Million - $1.37 Million	-9,332 Reduced 21.87%	33,334 $4.55 Million
Q2 2023 Aug 11, 2023	SELL	$93.27 - $130.72 $136,733 - $191,635	-1,466 Reduced 3.32%	42,666 $5.57 Million
Q1 2023 May 12, 2023	SELL	$86.29 - $103.5 $33.6 Million - $40.3 Million	-388,920 Reduced 89.81%	44,132 $4.23 Million
Q4 2022 Feb 13, 2023	SELL	$81.01 - $95.9 $12.6 Million - $14.9 Million	-155,636 Reduced 26.44%	433,052 $36.9 Million
Q3 2022 Nov 10, 2022	SELL	$75.06 - $92.93 $4.95 Million - $6.13 Million	-65,937 Reduced 10.07%	588,688 $46.3 Million
Q2 2022 Aug 12, 2022	BUY	$74.31 - $97.77 $1.61 Million - $2.11 Million	21,625 Added 3.42%	654,625 $48.6 Million
Q1 2022 May 13, 2022	BUY	$80.8 - $100.8 $2.74 Million - $3.42 Million	33,900 Added 5.66%	633,000 $57.9 Million
Q4 2021 Feb 09, 2022	SELL	$84.26 - $97.7 $37.1 Million - $43 Million	-439,900 Reduced 42.34%	599,100 $54.2 Million
Q3 2021 Nov 12, 2021	SELL	$85.5 - $99.29 $18.2 Million - $21.1 Million	-212,900 Reduced 17.01%	1,039,000 $88.8 Million
Q2 2021 Aug 12, 2021	BUY	$93.79 - $108.22 $1.8 Million - $2.08 Million	19,200 Added 1.56%	1,251,900 $123 Million
Q1 2021 May 13, 2021	SELL	$73.94 - $92.66 $16.9 Million - $21.2 Million	-229,100 Reduced 15.67%	1,232,700 $114 Million
Q4 2020 Feb 10, 2021	BUY	$65.11 - $78.4 $49.8 Million - $60 Million	764,800 Added 109.73%	1,461,800 $111 Million
Q3 2020 Nov 12, 2020	SELL	$53.48 - $69.94 $1.7 Million - $2.22 Million	-31,700 Reduced 4.35%	697,000 $48 Million
Q2 2020 Aug 12, 2020	SELL	$34.98 - $60.19 $7.28 Million - $12.5 Million	-208,100 Reduced 22.21%	728,700 $40.6 Million
Q1 2020 May 14, 2020	BUY	$31.11 - $67.89 $29.1 Million - $63.6 Million	936,800 New	936,800 $36.4 Million
Q4 2018 Feb 13, 2019	SELL	$41.2 - $54.83 $382,336 - $508,822	-9,280 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$54.27 - $66.89 $2.85 Million - $3.51 Million	-52,500 Reduced 84.98%	9,280 $504,000
Q2 2018 Aug 13, 2018	SELL	$61.76 - $82.1 $4.3 Million - $5.72 Million	-69,700 Reduced 53.01%	61,780 $0
Q1 2018 May 09, 2018	BUY	$77.61 - $96.36 $495,151 - $614,776	6,380 Added 5.1%	131,480 $10.6 Million
Q4 2017 Feb 12, 2018	BUY	$76.67 - $92.75 $9.59 Million - $11.6 Million	125,100	125,100 $11.5 Million

Others Institutions Holding OC

# of Institutions

829

Shares Held

75.5M

Call Options Held

342K

Put Options Held

118K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Account

Korea Investment Corp Owens Corning Transaction History