Macquarie Group LTD Owens Corning Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Owens Corning stock. As of the latest transaction made, Macquarie Group LTD holds 101,907 shares of OC stock, worth $19.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
101,907
Previous 114,443 10.95%
Holding current value
$19.4 Million
Previous $19.1 Million 7.26%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$160.11 - $181.39 $2.01 Million - $2.27 Million
-12,536 Reduced 10.95%
101,907 $17.7 Million
Q1 2024

May 14, 2024
SELL
$139.95 - $167.21 $1.09 Million - $1.3 Million
-7,778 Reduced 6.36%
114,443 $19.1 Million
Q4 2023

Feb 14, 2024
SELL
$110.6 - $152.78 $439,745 - $607,453
-3,976 Reduced 3.15%
122,221 $18.1 Million
Q3 2023

Nov 14, 2023
SELL
$126.62 - $146.75 $88,760 - $102,871
-701 Reduced 0.55%
126,197 $17.2 Million
Q2 2023

Aug 14, 2023
SELL
$93.27 - $130.72 $1.94 Million - $2.73 Million
-20,849 Reduced 14.11%
126,898 $16.6 Million
Q1 2023

May 15, 2023
BUY
$86.29 - $103.5 $128,399 - $154,008
1,488 Added 1.02%
147,747 $14.2 Million
Q4 2022

Feb 21, 2023
BUY
$81.01 - $95.9 $218,645 - $258,834
2,699 Added 1.88%
146,259 $12.5 Million
Q3 2022

Nov 14, 2022
BUY
$75.06 - $92.93 $157,475 - $194,967
2,098 Added 1.48%
143,560 $11.3 Million
Q2 2022

Aug 15, 2022
SELL
$74.31 - $97.77 $236,454 - $311,104
-3,182 Reduced 2.2%
141,462 $10.5 Million
Q1 2022

May 16, 2022
BUY
$80.8 - $100.8 $888,800 - $1.11 Million
11,000 Added 8.23%
144,644 $13.2 Million
Q4 2021

Feb 11, 2022
BUY
$84.26 - $97.7 $2,527 - $2,931
30 Added 0.02%
133,644 $12.1 Million
Q3 2021

Nov 12, 2021
SELL
$85.5 - $99.29 $48,564 - $56,396
-568 Reduced 0.42%
133,614 $11.4 Million
Q2 2021

Aug 13, 2021
BUY
$93.79 - $108.22 $903,291 - $1.04 Million
9,631 Added 7.73%
134,182 $13.1 Million
Q1 2021

May 14, 2021
SELL
$73.94 - $92.66 $521,498 - $653,530
-7,053 Reduced 5.36%
124,551 $11.5 Million
Q4 2020

Feb 16, 2021
SELL
$65.11 - $78.4 $58,599 - $70,560
-900 Reduced 0.68%
131,604 $9.97 Million
Q3 2020

Nov 13, 2020
BUY
$53.48 - $69.94 $199,052 - $260,316
3,722 Added 2.89%
132,504 $9.12 Million
Q2 2020

Aug 11, 2020
SELL
$34.98 - $60.19 $3.42 Million - $5.88 Million
-97,726 Reduced 43.14%
128,782 $7.18 Million
Q1 2020

May 15, 2020
BUY
$31.11 - $67.89 $1.19 Million - $2.6 Million
38,271 Added 20.33%
226,508 $8.79 Million
Q4 2019

Feb 14, 2020
BUY
$59.35 - $68.5 $103,328 - $119,258
1,741 Added 0.93%
188,237 $12.3 Million
Q3 2019

Nov 14, 2019
BUY
$53.56 - $63.2 $3.15 Million - $3.71 Million
58,756 Added 46.0%
186,496 $11.6 Million
Q2 2019

Aug 14, 2019
SELL
$48.34 - $58.2 $107,798 - $129,786
-2,230 Reduced 1.72%
127,740 $7.43 Million
Q1 2019

May 15, 2019
SELL
$43.18 - $55.44 $126,776 - $162,771
-2,936 Reduced 2.21%
129,970 $6.12 Million
Q4 2018

Feb 15, 2019
SELL
$41.2 - $54.83 $4,120 - $5,483
-100 Reduced 0.08%
132,906 $5.85 Million
Q3 2018

Nov 15, 2018
SELL
$54.27 - $66.89 $172,578 - $212,710
-3,180 Reduced 2.34%
133,006 $7.22 Million
Q2 2018

Aug 14, 2018
BUY
$61.76 - $82.1 $6.43 Million - $8.55 Million
104,086 Added 324.26%
136,186 $8.63 Million
Q1 2018

May 11, 2018
SELL
$77.61 - $96.36 $2.73 Million - $3.39 Million
-35,218 Reduced 52.32%
32,100 $2.58 Million
Q4 2017

Feb 15, 2018
BUY
$76.67 - $92.75 $959,755 - $1.16 Million
12,518 Added 22.84%
67,318 $6.19 Million
Q3 2017

Nov 08, 2017
BUY
$66.74 - $77.39 $3.66 Million - $4.24 Million
54,800
54,800 $4.24 Million

Others Institutions Holding OC

# of Institutions
770
Shares Held
78.1M
Call Options Held
127K
Put Options Held
138K
View Full List

About Owens Corning

OC Quotes by TradingView
  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $17.8B
  • 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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