Massachusetts Financial Services CO Owens Corning Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Owens Corning stock. As of the latest transaction made, Massachusetts Financial Services CO holds 4,749 shares of OC stock, worth $921,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,749

Previous 4,006 18.55%

Holding current value

$921,258

Previous $695,000 20.43%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$154.02 - $186.38 $114,436 - $138,480	743 Added 18.55%	4,749 $837,000
Q2 2024 Aug 09, 2024	BUY	$160.11 - $181.39 $9,766 - $11,064	61 Added 1.55%	4,006 $695,000
Q1 2024 May 14, 2024	BUY	$139.95 - $167.21 $89,008 - $106,345	636 Added 19.22%	3,945 $658,000
Q4 2023 Feb 08, 2024	BUY	$110.6 - $152.78 $365,975 - $505,549	3,309 New	3,309 $490,000
Q2 2022 Aug 09, 2022	SELL	$74.31 - $97.77 $4.54 Million - $5.97 Million	-61,058 Reduced 91.14%	5,939 $442,000
Q1 2022 May 11, 2022	SELL	$80.8 - $100.8 $2.06 Million - $2.57 Million	-25,527 Reduced 27.59%	66,997 $6.13 Million
Q4 2021 Feb 10, 2022	SELL	$84.26 - $97.7 $133 Million - $154 Million	-1,574,334 Reduced 94.45%	92,524 $8.37 Million
Q3 2021 Nov 10, 2021	BUY	$85.5 - $99.29 $4.54 Million - $5.27 Million	53,084 Added 3.29%	1,666,858 $143 Million
Q2 2021 Aug 13, 2021	SELL	$93.79 - $108.22 $51.7 Million - $59.7 Million	-551,655 Reduced 25.48%	1,613,774 $158 Million
Q1 2021 May 13, 2021	BUY	$73.94 - $92.66 $4.37 Million - $5.48 Million	59,141 Added 2.81%	2,165,429 $199 Million
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $2.38 Million - $2.87 Million	36,623 Added 1.77%	2,106,288 $160 Million
Q3 2020 Nov 12, 2020	SELL	$53.48 - $69.94 $2.46 Million - $3.21 Million	-45,930 Reduced 2.17%	2,069,665 $142 Million
Q2 2020 Aug 11, 2020	SELL	$34.98 - $60.19 $357,810 - $615,683	-10,229 Reduced 0.48%	2,115,595 $118 Million
Q1 2020 May 14, 2020	SELL	$31.11 - $67.89 $863,551 - $1.88 Million	-27,758 Reduced 1.29%	2,125,824 $82.5 Million
Q4 2019 Feb 13, 2020	SELL	$59.35 - $68.5 $30.5 Million - $35.2 Million	-514,010 Reduced 19.27%	2,153,582 $140 Million
Q3 2019 Nov 05, 2019	BUY	$53.56 - $63.2 $10.2 Million - $12 Million	189,585 Added 7.65%	2,667,592 $169 Million
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $8.14 Million - $9.8 Million	168,451 Added 7.29%	2,478,007 $144 Million
Q1 2019 May 13, 2019	BUY	$43.18 - $55.44 $12.3 Million - $15.8 Million	284,736 Added 14.06%	2,309,556 $109 Million
Q4 2018 Feb 08, 2019	SELL	$41.2 - $54.83 $3.43 Million - $4.56 Million	-83,174 Reduced 3.95%	2,024,820 $89.1 Million
Q3 2018 Oct 25, 2018	SELL	$54.27 - $66.89 $1.82 Million - $2.24 Million	-33,461 Reduced 1.56%	2,107,994 $114 Million
Q2 2018 Jul 30, 2018	SELL	$61.76 - $82.1 $56.3 Million - $74.8 Million	-911,034 Reduced 29.85%	2,141,455 $136 Million
Q1 2018 May 04, 2018	SELL	$77.61 - $96.36 $7.04 Million - $8.73 Million	-90,647 Reduced 2.88%	3,052,489 $245 Million
Q4 2017 Feb 14, 2018	SELL	$76.67 - $92.75 $49 Million - $59.3 Million	-639,302 Reduced 16.9%	3,143,136 $289 Million
Q3 2017 Nov 14, 2017	SELL	$66.74 - $77.39 $20.2 Million - $23.4 Million	-302,537 Reduced 7.41%	3,782,438 $293 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,084,975	4,084,975 $273 Million

Others Institutions Holding OC

# of Institutions

777

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 $18.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Owens Corning Transaction History