M&T Bank Corp Owens Corning Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Owens Corning stock. As of the latest transaction made, M&T Bank Corp holds 4,766 shares of OC stock, worth $802,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,766

Previous 4,481 6.36%

Holding current value

$802,451

Previous $664,000 19.58%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$139.95 - $167.21 $39,885 - $47,654	285 Added 6.36%	4,766 $794,000
Q4 2023 Feb 06, 2024	BUY	$110.6 - $152.78 $69,346 - $95,793	627 Added 16.27%	4,481 $664,000
Q3 2023 Nov 02, 2023	SELL	$126.62 - $146.75 $13,801 - $15,995	-109 Reduced 2.75%	3,854 $525,000
Q2 2023 Aug 09, 2023	BUY	$93.27 - $130.72 $17,814 - $24,967	191 Added 5.06%	3,963 $517,000
Q1 2023 May 11, 2023	SELL	$86.29 - $103.5 $3,020 - $3,622	-35 Reduced 0.92%	3,772 $361,000

Q4 2022 Feb 13, 2023	BUY	$81.01 - $95.9 $420,036 - $497,241	5,185 Added 137.57%	8,954 $763,000
Q4 2022 Feb 13, 2023	SELL	$81.01 - $95.9 $416,958 - $493,597	-5,147 Reduced 57.48%	3,807 $324,000
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $5,629 - $6,969	-75 Reduced 1.95%	3,769 $280,000
Q2 2022 Aug 05, 2022	BUY	$74.31 - $97.77 $6,836 - $8,994	92 Added 2.45%	3,844 $273,000
Q1 2022 May 09, 2022	BUY	$80.8 - $100.8 $31,269 - $39,009	387 Added 11.5%	3,752 $343,000
Q4 2021 Feb 07, 2022	SELL	$84.26 - $97.7 $4,802 - $5,568	-57 Reduced 1.67%	3,365 $304,000
Q3 2021 Oct 28, 2021	BUY	$85.5 - $99.29 $11,115 - $12,907	130 Added 3.95%	3,422 $292,000
Q2 2021 Aug 13, 2021	BUY	$93.79 - $108.22 $14,443 - $16,665	154 Added 4.91%	3,292 $322,000
Q1 2021 May 06, 2021	SELL	$73.94 - $92.66 $51,536 - $64,584	-697 Reduced 18.17%	3,138 $290,000
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $325 - $392	5 Added 0.13%	3,835 $291,000
Q3 2020 Nov 06, 2020	BUY	$53.48 - $69.94 $204,828 - $267,870	3,830 New	3,830 $263,000
Q1 2020 May 14, 2020	SELL	$31.11 - $67.89 $195,681 - $427,028	-6,290 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$59.35 - $68.5 $85,107 - $98,229	1,434 Added 29.53%	6,290 $409,000
Q3 2019 Nov 12, 2019	BUY	$53.56 - $63.2 $9,640 - $11,376	180 Added 3.85%	4,856 $307,000
Q2 2019 Aug 12, 2019	SELL	$48.34 - $58.2 $65,645 - $79,035	-1,358 Reduced 22.51%	4,676 $273,000
Q1 2019 May 15, 2019	BUY	$43.18 - $55.44 $2,806 - $3,603	65 Added 1.09%	6,034 $285,000
Q4 2018 Feb 01, 2019	SELL	$41.2 - $54.83 $3,543 - $4,715	-86 Reduced 1.42%	5,969 $262,000
Q3 2018 Nov 09, 2018	SELL	$54.27 - $66.89 $54,270 - $66,890	-1,000 Reduced 14.17%	6,055 $328,000
Q2 2018 Aug 10, 2018	SELL	$61.76 - $82.1 $1.78 Million - $2.37 Million	-28,820 Reduced 80.33%	7,055 $448,000
Q1 2018 May 04, 2018	SELL	$77.61 - $96.36 $466,048 - $578,641	-6,005 Reduced 14.34%	35,875 $2.88 Million
Q4 2017 Feb 06, 2018	SELL	$76.67 - $92.75 $65,476 - $79,208	-854 Reduced 2.0%	41,880 $3.85 Million
Q3 2017 Nov 13, 2017	BUY	$66.74 - $77.39 $345,512 - $400,648	5,177 Added 13.78%	42,734 $3.31 Million
Q2 2017 Aug 11, 2017	BUY	N/A	37,557	37,557 $2.51 Million

Others Institutions Holding OC

# of Institutions

703

Shares Held

74.8M

Call Options Held

180K

Put Options Held

148K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $15.7B
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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