Mitsubishi Ufj Trust & Banking Corp Owens Corning Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Owens Corning stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 164,386 shares of OC stock, worth $30.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

164,386

Previous 165,254 0.53%

Holding current value

$30.5 Million

Previous $28.7 Million 1.01%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$154.02 - $186.38 $133,689 - $161,777	-868 Reduced 0.53%	164,386 $29 Million
Q2 2024 Aug 08, 2024	SELL	$160.11 - $181.39 $2.5 Million - $2.83 Million	-15,607 Reduced 8.63%	165,254 $28.7 Million
Q1 2024 May 10, 2024	SELL	$139.95 - $167.21 $365,689 - $436,919	-2,613 Reduced 1.42%	180,861 $30.2 Million
Q4 2023 Feb 09, 2024	SELL	$110.6 - $152.78 $1.64 Million - $2.27 Million	-14,862 Reduced 7.49%	183,474 $27.2 Million
Q3 2023 Nov 09, 2023	SELL	$126.62 - $146.75 $3.06 Million - $3.55 Million	-24,169 Reduced 10.86%	198,336 $27.1 Million
Q2 2023 Aug 08, 2023	SELL	$93.27 - $130.72 $402,180 - $563,664	-4,312 Reduced 1.9%	222,505 $29 Million
Q1 2023 May 10, 2023	BUY	$86.29 - $103.5 $967,914 - $1.16 Million	11,217 Added 5.2%	226,817 $21.7 Million
Q4 2022 Feb 10, 2023	BUY	$81.01 - $95.9 $2 Million - $2.37 Million	24,714 Added 12.95%	215,600 $18.4 Million
Q3 2022 Nov 10, 2022	BUY	$75.06 - $92.93 $61,999 - $76,760	826 Added 0.43%	190,886 $15 Million
Q2 2022 Aug 09, 2022	BUY	$74.31 - $97.77 $2.3 Million - $3.03 Million	30,958 Added 19.46%	190,060 $14.1 Million
Q1 2022 May 12, 2022	BUY	$80.8 - $100.8 $159,984 - $199,584	1,980 Added 1.26%	159,102 $14.6 Million
Q4 2021 Feb 09, 2022	SELL	$84.26 - $97.7 $767,692 - $890,144	-9,111 Reduced 5.48%	157,122 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$85.5 - $99.29 $580,288 - $673,881	-6,787 Reduced 3.92%	166,233 $14.2 Million
Q2 2021 Aug 12, 2021	BUY	$93.79 - $108.22 $8.07 Million - $9.31 Million	86,067 Added 98.98%	173,020 $16.8 Million
Q1 2021 May 12, 2021	SELL	$73.94 - $92.66 $1.15 Million - $1.44 Million	-15,565 Reduced 15.18%	86,953 $7.78 Million
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $171,564 - $206,584	2,635 Added 2.64%	102,518 $7.77 Million
Q3 2020 Nov 12, 2020	SELL	$53.48 - $69.94 $1.17 Million - $1.53 Million	-21,924 Reduced 18.0%	99,883 $6.87 Million
Q2 2020 Sep 11, 2020	SELL	$34.98 - $60.19 $6.94 Million - $11.9 Million	-198,522 Reduced 61.97%	121,807 $6.79 Million
Q2 2020 Aug 13, 2020	BUY	$34.98 - $60.19 $7.17 Million - $12.3 Million	205,011 Added 177.78%	320,329 $6.79 Million
Q1 2020 May 13, 2020	BUY	$31.11 - $67.89 $92,303 - $201,429	2,967 Added 2.64%	115,318 $4.48 Million
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $483,583 - $558,138	8,148 Added 7.82%	112,351 $7.32 Million
Q3 2019 Nov 12, 2019	BUY	$53.56 - $63.2 $972,381 - $1.15 Million	18,155 Added 21.1%	104,203 $6.59 Million
Q2 2019 Aug 07, 2019	BUY	$48.34 - $58.2 $132,741 - $159,817	2,746 Added 3.3%	86,048 $5.01 Million
Q1 2019 May 13, 2019	SELL	$43.18 - $55.44 $54,104 - $69,466	-1,253 Reduced 1.48%	83,302 $3.93 Million
Q4 2018 Feb 12, 2019	BUY	$41.2 - $54.83 $20,394 - $27,140	495 Added 0.59%	84,555 $3.72 Million
Q3 2018 Nov 13, 2018	SELL	$54.27 - $66.89 $7.65 Million - $9.43 Million	-141,009 Reduced 62.65%	84,060 $4.56 Million
Q2 2018 Aug 10, 2018	BUY	$61.76 - $82.1 $79,670 - $105,908	1,290 Added 0.58%	225,069 $14.3 Million
Q1 2018 May 11, 2018	BUY	$77.61 - $96.36 $542,493 - $673,556	6,990 Added 3.22%	223,779 $18 Million
Q4 2017 Feb 09, 2018	BUY	$76.67 - $92.75 $16.6 Million - $20.1 Million	216,789	216,789 $19.9 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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Mitsubishi Ufj Trust & Banking Corp Owens Corning Transaction History