Man Group PLC Owens Corning Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Owens Corning stock. As of the latest transaction made, Man Group PLC holds 674,796 shares of OC stock, worth $125 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

674,796

Previous 728,794 7.41%

Holding current value

$125 Million

Previous $127 Million 5.98%

% of portfolio

0.33%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.02 - $186.38 $8.32 Million - $10.1 Million	-53,998 Reduced 7.41%	674,796 $119 Million
Q2 2024 Aug 14, 2024	BUY	$160.11 - $181.39 $3.23 Million - $3.66 Million	20,176 Added 2.85%	728,794 $127 Million
Q1 2024 May 15, 2024	BUY	$139.95 - $167.21 $10.4 Million - $12.4 Million	74,080 Added 11.67%	708,618 $118 Million
Q4 2023 Feb 14, 2024	BUY	$110.6 - $152.78 $13.8 Million - $19.1 Million	124,930 Added 24.51%	634,538 $94.1 Million
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $10.3 Million - $11.9 Million	80,988 Added 18.9%	509,608 $69.5 Million
Q2 2023 Aug 14, 2023	SELL	$93.27 - $130.72 $11.3 Million - $15.8 Million	-120,935 Reduced 22.01%	428,620 $55.9 Million
Q1 2023 May 15, 2023	SELL	$86.29 - $103.5 $14.1 Million - $16.9 Million	-163,181 Reduced 22.9%	549,555 $52.6 Million
Q4 2022 Feb 14, 2023	SELL	$81.01 - $95.9 $6.14 Million - $7.27 Million	-75,841 Reduced 9.62%	712,736 $60.8 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $1.96 Million - $2.43 Million	-26,139 Reduced 3.21%	788,577 $62 Million
Q2 2022 Aug 15, 2022	SELL	$74.31 - $97.77 $13.6 Million - $17.9 Million	-183,332 Reduced 18.37%	814,716 $60.5 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $1.37 Million - $1.71 Million	-16,929 Reduced 1.67%	998,048 $91.3 Million
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $33.2 Million - $38.5 Million	393,835 Added 63.4%	1,014,977 $91.9 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $6.4 Million - $7.43 Million	74,827 Added 13.7%	621,142 $53.1 Million
Q2 2021 Aug 16, 2021	SELL	$93.79 - $108.22 $1.99 Million - $2.3 Million	-21,259 Reduced 3.75%	546,315 $53.5 Million
Q1 2021 May 17, 2021	BUY	$73.94 - $92.66 $3.58 Million - $4.48 Million	48,390 Added 9.32%	567,574 $52.3 Million
Q4 2020 Feb 16, 2021	BUY	$65.11 - $78.4 $12.3 Million - $14.8 Million	188,741 Added 57.12%	519,184 $39.3 Million
Q3 2020 Nov 16, 2020	BUY	$53.48 - $69.94 $11 Million - $14.3 Million	205,053 Added 163.53%	330,443 $22.7 Million
Q2 2020 Aug 14, 2020	SELL	$34.98 - $60.19 $2.49 Million - $4.29 Million	-71,218 Reduced 36.22%	125,390 $6.99 Million
Q1 2020 May 15, 2020	SELL	$31.11 - $67.89 $5.68 Million - $12.4 Million	-182,626 Reduced 48.16%	196,608 $7.63 Million
Q4 2019 Feb 18, 2020	BUY	$59.35 - $68.5 $19 Million - $21.9 Million	319,599 Added 535.93%	379,234 $24.7 Million
Q3 2019 Nov 14, 2019	BUY	$53.56 - $63.2 $2.06 Million - $2.43 Million	38,420 Added 181.1%	59,635 $3.77 Million
Q2 2019 Aug 14, 2019	SELL	$48.34 - $58.2 $2.85 Million - $3.44 Million	-59,057 Reduced 73.57%	21,215 $1.24 Million
Q1 2019 May 15, 2019	BUY	$43.18 - $55.44 $1.06 Million - $1.37 Million	24,641 Added 44.29%	80,272 $3.78 Million
Q4 2018 Feb 14, 2019	SELL	$41.2 - $54.83 $113,464 - $151,001	-2,754 Reduced 4.72%	55,631 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$54.27 - $66.89 $1.59 Million - $1.96 Million	29,228 Added 100.24%	58,385 $3.17 Million
Q2 2018 Aug 14, 2018	SELL	$61.76 - $82.1 $1.82 Million - $2.42 Million	-29,452 Reduced 50.25%	29,157 $1.85 Million
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $4.55 Million - $5.65 Million	58,609 New	58,609 $4.71 Million

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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