A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Owens Corning stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 61,832 shares of OC stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,832
Previous 55,167 12.08%
Holding current value
$11.5 Million
Previous $9.58 Million 13.82%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$154.02 - $186.38 $1.03 Million - $1.24 Million
6,665 Added 12.08%
61,832 $10.9 Million
Q2 2024

Aug 12, 2024

BUY
$160.11 - $181.39 $1.11 Million - $1.26 Million
6,930 Added 14.37%
55,167 $9.58 Million
Q1 2024

May 09, 2024

BUY
$139.95 - $167.21 $866,430 - $1.04 Million
6,191 Added 14.72%
48,237 $8.05 Million
Q4 2023

Feb 08, 2024

BUY
$110.6 - $152.78 $592,926 - $819,053
5,361 Added 14.61%
42,046 $6.23 Million
Q3 2023

Nov 07, 2023

BUY
$126.62 - $146.75 $13,548 - $15,702
107 Added 0.29%
36,685 $5 Million
Q2 2023

Aug 09, 2023

BUY
$93.27 - $130.72 $426,710 - $598,044
4,575 Added 14.3%
36,578 $4.77 Million
Q4 2022

Feb 07, 2023

BUY
$81.01 - $95.9 $381,476 - $451,593
4,709 Added 17.25%
32,003 $2.73 Million
Q2 2022

Aug 04, 2022

BUY
$74.31 - $97.77 $282,526 - $371,721
3,802 Added 16.18%
27,294 $2.03 Million
Q1 2022

May 09, 2022

SELL
$80.8 - $100.8 $46,621 - $58,161
-577 Reduced 2.4%
23,492 $2.15 Million
Q4 2021

Feb 07, 2022

BUY
$84.26 - $97.7 $125,041 - $144,986
1,484 Added 6.57%
24,069 $2.17 Million
Q3 2021

Nov 04, 2021

SELL
$85.5 - $99.29 $11,200 - $13,006
-131 Reduced 0.58%
22,585 $1.93 Million
Q1 2021

May 06, 2021

BUY
$73.94 - $92.66 $129,616 - $162,432
1,753 Added 8.36%
22,716 $2.09 Million
Q4 2020

Feb 09, 2021

BUY
$65.11 - $78.4 $108,863 - $131,084
1,672 Added 8.67%
20,963 $1.59 Million
Q3 2020

Nov 10, 2020

BUY
$53.48 - $69.94 $101,612 - $132,886
1,900 Added 10.93%
19,291 $1.33 Million
Q2 2020

Aug 06, 2020

BUY
$34.98 - $60.19 $61,669 - $106,114
1,763 Added 11.28%
17,391 $970,000
Q1 2020

May 11, 2020

SELL
$31.11 - $67.89 $71,490 - $156,011
-2,298 Reduced 12.82%
15,628 $607,000
Q4 2019

Feb 05, 2020

BUY
$59.35 - $68.5 $173,302 - $200,020
2,920 Added 19.46%
17,926 $1.16 Million
Q2 2019

Aug 08, 2019

BUY
$48.34 - $58.2 $39,493 - $47,549
817 Added 5.76%
15,006 $873,000
Q1 2019

Apr 26, 2019

BUY
$43.18 - $55.44 $85,582 - $109,882
1,982 Added 16.24%
14,189 $669,000
Q4 2018

Feb 08, 2019

SELL
$41.2 - $54.83 $68,062 - $90,579
-1,652 Reduced 11.92%
12,207 $527,000
Q3 2018

Nov 13, 2018

BUY
$54.27 - $66.89 $78,365 - $96,589
1,444 Added 11.63%
13,859 $752,000
Q2 2018

Aug 09, 2018

SELL
$61.76 - $82.1 $67,936 - $90,310
-1,100 Reduced 8.14%
12,415 $787,000
Q1 2018

May 02, 2018

SELL
$77.61 - $96.36 $88,397 - $109,754
-1,139 Reduced 7.77%
13,515 $1.09 Million
Q4 2017

Feb 06, 2018

BUY
$76.67 - $92.75 $1.12 Million - $1.36 Million
14,654
14,654 $1.38 Million

Others Institutions Holding OC

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...
More about OC
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