Korea Investment Corp Owens Corning Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Owens Corning stock. As of the latest transaction made, Korea Investment Corp holds 182,587 shares of OC stock, worth $35.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

182,587

Previous 151,644 20.41%

Holding current value

$35.4 Million

Previous $26.3 Million 22.26%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Korea Investment Corp Owens Corning Transaction History