Metropolitan Life Insurance CO Owens Corning Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$80.8 - $100.8 $1.45 Million - $1.81 Million	-17,974 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$84.26 - $97.7 $1.51 Million - $1.76 Million	17,974 New	17,974 $1.63 Million
Q4 2021 Mar 30, 2023	BUY	$84.26 - $97.7 $100,774 - $116,849	1,196 Added 7.13%	17,974 $1.63 Million
Q4 2021 Feb 15, 2022	BUY	$84.26 - $97.7 $100,774 - $116,849	1,196 Added 7.13%	17,974 $1.63 Million
Q3 2021 Jun 21, 2023	BUY	$85.5 - $99.29 $1.61 Million - $1.87 Million	18,824 New	18,824 $1.61 Million
Q3 2021 Mar 30, 2023	SELL	$85.5 - $99.29 $252,738 - $293,501	-2,956 Reduced 14.98%	16,778 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$85.5 - $99.29 $252,738 - $293,501	-2,956 Reduced 14.98%	16,778 $1.44 Million
Q2 2021 Jun 21, 2023	BUY	$93.79 - $108.22 $1.85 Million - $2.14 Million	19,734 New	19,734 $1.93 Million
Q2 2021 Mar 30, 2023	BUY	$93.79 - $108.22 $189,080 - $218,171	2,016 Added 11.38%	19,734 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $1.85 Million - $2.13 Million	19,716 Added 109533.33%	19,734 $1.93 Million
Q1 2021 Jun 26, 2023	BUY	$73.94 - $92.66 $1.47 Million - $1.84 Million	19,883 New	19,883 $1.83 Billion
Q1 2021 Mar 30, 2023	SELL	$73.94 - $92.66 $123,036 - $154,186	-1,664 Reduced 8.59%	17,718 $1.63 Million
Q1 2021 May 14, 2021	SELL	$73.94 - $92.66 $1.43 Million - $1.79 Million	-19,364 Reduced 99.91%	18 $1.63 Million
Q4 2020 Jun 22, 2023	BUY	$65.11 - $78.4 $1.26 Million - $1.52 Million	19,382 New	19,382 $1.47 Million
Q4 2020 Mar 30, 2023	SELL	$65.11 - $78.4 $31,383 - $37,788	-482 Reduced 2.43%	19,382 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$65.11 - $78.4 $31,383 - $37,788	-482 Reduced 2.43%	19,382 $1.47 Million
Q3 2020 Jun 26, 2023	BUY	$53.48 - $69.94 $1.06 Million - $1.39 Million	19,864 New	19,864 $1.37 Million
Q3 2020 Mar 30, 2023	SELL	$53.48 - $69.94 $54,817 - $71,688	-1,025 Reduced 4.91%	19,864 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$53.48 - $69.94 $54,817 - $71,688	-1,025 Reduced 4.91%	19,864 $1.37 Million
Q2 2020 Jun 26, 2023	BUY	$34.98 - $60.19 $730,697 - $1.26 Million	20,889 New	20,889 $1.16 Million
Q2 2020 Mar 30, 2023	SELL	$34.98 - $60.19 $281,484 - $484,348	-8,047 Reduced 27.81%	20,889 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$34.98 - $60.19 $281,484 - $484,348	-8,047 Reduced 27.81%	20,889 $1.17 Million
Q1 2020 Jul 12, 2023	BUY	$31.11 - $67.89 $900,198 - $1.96 Million	28,936 New	28,936 $1.12 Million
Q1 2020 Mar 30, 2023	SELL	$31.11 - $67.89 $48,936 - $106,790	-1,573 Reduced 5.16%	28,936 $1.12 Million
Q1 2020 May 15, 2020	SELL	$31.11 - $67.89 $48,936 - $106,790	-1,573 Reduced 5.16%	28,936 $1.12 Million
Q4 2019 Jul 12, 2023	BUY	$59.35 - $68.5 $1.81 Million - $2.09 Million	30,509 New	30,509 $1.99 Million
Q4 2019 Mar 30, 2023	BUY	$59.35 - $68.5 $10,920 - $12,604	184 Added 0.61%	30,509 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $10,920 - $12,604	184 Added 0.61%	30,509 $1.99 Million
Q3 2019 Jul 12, 2023	BUY	$53.56 - $63.2 $1.62 Million - $1.92 Million	30,325 New	30,325 $1.92 Million
Q3 2019 Mar 30, 2023	BUY	$53.56 - $63.2 $1.48 Million - $1.75 Million	27,704 Added 1057.0%	30,325 $1.92 Million
Q3 2019 Nov 14, 2019	BUY	$53.56 - $63.2 $1.48 Million - $1.75 Million	27,704 Added 1057.0%	30,325 $1.92 Million
Q2 2019 Jul 12, 2023	BUY	$48.34 - $58.2 $126,699 - $152,542	2,621 New	2,621 $152,000
Q1 2019 Jul 13, 2023	BUY	$43.18 - $55.44 $113,174 - $145,308	2,621 New	2,621 $123,000
Q1 2019 Mar 30, 2023	BUY	$43.18 - $55.44 $113,174 - $145,308	2,621 New	2,621 $123,000
Q1 2019 May 16, 2019	SELL	$43.18 - $55.44 $181,658 - $233,236	-4,207 Reduced 61.61%	2,621 $123,000
Q1 2019 May 15, 2019	BUY	$43.18 - $55.44 $179,887 - $230,963	4,166 Added 156.5%	6,828 $142,000
Q4 2018 Jul 13, 2023	BUY	$41.2 - $54.83 $109,674 - $145,957	2,662 New	2,662 $117,000
Q4 2018 Feb 14, 2019	SELL	$41.2 - $54.83 $535 - $712	-13 Reduced 0.49%	2,662 $117,000
Q3 2018 Jul 13, 2023	BUY	$54.27 - $66.89 $145,172 - $178,930	2,675 New	2,675 $145 Million
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $14,761 - $18,194	-272 Reduced 9.23%	2,675 $145,000
Q2 2018 Aug 15, 2018	SELL	$61.76 - $82.1 $16,242 - $21,592	-263 Reduced 8.19%	2,947 $0
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $310 - $385	4 Added 0.12%	3,210 $0
Q4 2017 Feb 15, 2018	SELL	$76.67 - $92.75 $9,200 - $11,130	-120 Reduced 3.61%	3,206 $295,000
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $20,288 - $23,526	304 Added 10.06%	3,326 $257,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,022	3,022 $202,000

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.9 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$811 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$418 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.91M
Shares

$371 Million
0.39% of portfolio

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...

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