Manufacturers Life Insurance Company, The Owens Corning Transaction History

Manufacturers Life Insurance Company, The

  • $109 Billion
  • Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Owens Corning stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 54,556 shares of OC stock, worth $9.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,556
Previous 56,317 3.13%
Holding current value
$9.39 Million
Previous $9.93 Million 6.47%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$169.41 - $210.81 $298,331 - $371,236
-1,761 Reduced 3.13%
54,556 $9.29 Million
Q3 2024

Nov 13, 2024
SELL
$154.02 - $186.38 $375,808 - $454,767
-2,440 Reduced 4.15%
56,317 $9.93 Million
Q2 2024

Aug 14, 2024
SELL
$160.11 - $181.39 $518,596 - $587,522
-3,239 Reduced 5.22%
58,757 $10.2 Million
Q1 2024

May 14, 2024
SELL
$139.95 - $167.21 $1.75 Million - $2.09 Million
-12,478 Reduced 16.75%
61,996 $10.3 Million
Q4 2023

Feb 13, 2024
SELL
$110.6 - $152.78 $322,620 - $445,659
-2,917 Reduced 3.77%
74,474 $11 Million
Q3 2023

Nov 15, 2023
BUY
$126.62 - $146.75 $1.23 Million - $1.42 Million
9,704 Added 14.34%
77,391 $10.6 Million
Q2 2023

Aug 11, 2023
SELL
$93.27 - $130.72 $760,710 - $1.07 Million
-8,156 Reduced 10.75%
67,687 $8.83 Million
Q1 2023

May 15, 2023
BUY
$86.29 - $103.5 $335,840 - $402,822
3,892 Added 5.13%
79,735 $7.64 Million
Q4 2022

Aug 11, 2023
SELL
$81.01 - $95.9 $197,259 - $233,516
-2,435 Reduced 3.11%
75,843 $6.47 Million
Q4 2022

Feb 13, 2023
SELL
$81.01 - $95.9 $197,259 - $233,516
-2,435 Reduced 3.11%
75,843 $6.47 Million
Q3 2022

Aug 11, 2023
SELL
$75.06 - $92.93 $253,927 - $314,382
-3,383 Reduced 4.14%
78,278 $6.15 Million
Q3 2022

Nov 03, 2022
SELL
$75.06 - $92.93 $253,927 - $314,382
-3,383 Reduced 4.14%
78,278 $6.15 Million
Q2 2022

Aug 11, 2023
SELL
$74.31 - $97.77 $286,093 - $376,414
-3,850 Reduced 4.5%
81,661 $6.07 Million
Q2 2022

Aug 15, 2022
SELL
$74.31 - $97.77 $286,093 - $376,414
-3,850 Reduced 4.5%
81,661 $6.07 Million
Q1 2022

Aug 11, 2023
BUY
$80.8 - $100.8 $466,700 - $582,220
5,776 Added 7.24%
85,511 $7.82 Million
Q1 2022

May 20, 2022
SELL
$80.8 - $100.8 $2.27 Million - $2.83 Million
-28,040 Reduced 24.69%
85,511 $7.82 Million
Q4 2021

Feb 16, 2022
SELL
$84.26 - $97.7 $441,522 - $511,948
-5,240 Reduced 4.41%
113,551 $10.3 Million
Q3 2021

Nov 12, 2021
BUY
$85.5 - $99.29 $376,798 - $437,571
4,407 Added 3.85%
118,791 $10.2 Million
Q2 2021

Aug 12, 2021
SELL
$93.79 - $108.22 $317,479 - $366,324
-3,385 Reduced 2.87%
114,384 $11.2 Million
Q1 2021

May 03, 2021
SELL
$73.94 - $92.66 $903,546 - $1.13 Million
-12,220 Reduced 9.4%
117,769 $10.8 Million
Q4 2020

Feb 12, 2021
SELL
$65.11 - $78.4 $755,601 - $909,832
-11,605 Reduced 8.2%
129,989 $9.85 Million
Q3 2020

Nov 09, 2020
SELL
$53.48 - $69.94 $159,584 - $208,700
-2,984 Reduced 2.06%
141,594 $9.74 Million
Q2 2020

Aug 10, 2020
SELL
$34.98 - $60.19 $392,545 - $675,452
-11,222 Reduced 7.2%
144,578 $7.97 Million
Q1 2020

May 15, 2020
BUY
$31.11 - $67.89 $100,951 - $220,303
3,245 Added 2.13%
155,800 $6.05 Million
Q4 2019

Feb 14, 2020
SELL
$59.35 - $68.5 $528,511 - $609,992
-8,905 Reduced 5.52%
152,555 $9.93 Million
Q3 2019

Nov 12, 2019
BUY
$53.56 - $63.2 $8.65 Million - $10.2 Million
161,460 New
161,460 $10.1 Million
Q3 2018

Nov 14, 2018
SELL
$54.27 - $66.89 $321,875 - $396,724
-5,931 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$61.76 - $82.1 $1,605 - $2,134
-26 Reduced 0.44%
5,931 $376,000
Q1 2018

May 15, 2018
BUY
$77.61 - $96.36 $85,526 - $106,188
1,102 Added 22.7%
5,957 $479,000
Q4 2017

Feb 08, 2018
BUY
$76.67 - $92.75 $85,487 - $103,416
1,115 Added 29.81%
4,855 $446,000
Q3 2017

Nov 14, 2017
BUY
$66.74 - $77.39 $249,607 - $289,438
3,740
3,740 $289,000

Others Institutions Holding OC

# of Institutions
829
Shares Held
75.5M
Call Options Held
342K
Put Options Held
118K
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 $16.1B
  • 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...
More about OC
Track This Portfolio

Track Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email