Livforsakringsbolaget Skandia, Omsesidigt Owens Corning Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Owens Corning stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 46,150 shares of OC stock, worth $8.55 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

46,150

Previous 36,150 27.66%

Holding current value

$8.55 Million

Previous $6.28 Million 29.64%

% of portfolio

0.47%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$154.02 - $186.38 $1.54 Million - $1.86 Million	10,000 Added 27.66%	46,150 $8.14 Million
Q2 2024 Jul 15, 2024	BUY	$160.11 - $181.39 $640,440 - $725,560	4,000 Added 12.44%	36,150 $6.28 Million
Q3 2023 Oct 20, 2023	SELL	$126.62 - $146.75 $189,930 - $220,125	-1,500 Reduced 4.46%	32,150 $4.39 Million
Q2 2023 Jul 06, 2023	BUY	$93.27 - $130.72 $475,677 - $666,672	5,100 Added 17.86%	33,650 $4.39 Million
Q4 2022 Feb 13, 2023	BUY	$81.01 - $95.9 $1.81 Million - $2.15 Million	22,400 Added 364.23%	28,550 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $334,017 - $413,538	4,450 Added 261.76%	6,150 $483,000
Q2 2022 Aug 16, 2022	SELL	$74.31 - $97.77 $133,758 - $175,986	-1,800 Reduced 51.43%	1,700 $126,000
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $745,701 - $864,645	-8,850 Reduced 71.66%	3,500 $317,000
Q3 2021 Oct 28, 2021	SELL	$85.5 - $99.29 $59,850 - $69,503	-700 Reduced 5.36%	12,350 $1.06 Million
Q2 2021 Jul 13, 2021	BUY	$93.79 - $108.22 $300,128 - $346,304	3,200 Added 32.49%	13,050 $1.28 Million
Q1 2021 May 07, 2021	BUY	$73.94 - $92.66 $103,516 - $129,724	1,400 Added 16.57%	9,850 $907,000
Q1 2020 Apr 22, 2020	BUY	$31.11 - $67.89 $55,998 - $122,202	1,800 Added 27.07%	8,450 $328,000
Q3 2018 Oct 26, 2018	SELL	$54.27 - $66.89 $43,416 - $53,512	-800 Reduced 10.74%	6,650 $361,000
Q4 2017 Jan 18, 2018	BUY	$76.67 - $92.75 $107,338 - $129,850	1,400 Added 23.14%	7,450 $684,000
Q3 2017 Oct 12, 2017	BUY	$66.74 - $77.39 $403,776 - $468,209	6,050	6,050 $468,000

Others Institutions Holding OC

# of Institutions

778

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 $17.3B
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...

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Livforsakringsbolaget Skandia, Omsesidigt Owens Corning Transaction History