Mn Services Vermogensbeheer B.V. Owens Corning Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Owens Corning stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 34,990 shares of OC stock, worth $6.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,990

Previous 34,990 -0.0%

Holding current value

$6.48 Million

Previous $6.08 Million 1.61%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$160.11 - $181.39 $160,110 - $181,390	-1,000 Reduced 2.78%	34,990 $6.08 Million
Q1 2024 Apr 29, 2024	SELL	$139.95 - $167.21 $783,719 - $936,376	-5,600 Reduced 13.46%	35,990 $6 Million
Q4 2023 Jan 29, 2024	SELL	$110.6 - $152.78 $176,960 - $244,448	-1,600 Reduced 3.7%	41,590 $6.17 Million
Q2 2023 Aug 09, 2023	SELL	$93.27 - $130.72 $485,004 - $679,744	-5,200 Reduced 10.75%	43,190 $5.64 Million
Q4 2022 Feb 03, 2023	SELL	$81.01 - $95.9 $534,666 - $632,940	-6,600 Reduced 12.0%	48,390 $4.13 Million
Q3 2022 Nov 01, 2022	SELL	$75.06 - $92.93 $247,698 - $306,669	-3,300 Reduced 5.66%	54,990 $4.32 Million
Q2 2022 Aug 03, 2022	SELL	$74.31 - $97.77 $1.15 Million - $1.52 Million	-15,500 Reduced 21.01%	58,290 $4.33 Million
Q1 2022 May 10, 2022	SELL	$80.8 - $100.8 $347,440 - $433,440	-4,300 Reduced 5.51%	73,790 $6.75 Million
Q3 2021 Nov 03, 2021	BUY	$85.5 - $99.29 $94,050 - $109,219	1,100 Added 1.43%	78,090 $6.68 Million
Q2 2021 Aug 05, 2021	SELL	$93.79 - $108.22 $1.43 Million - $1.64 Million	-15,200 Reduced 16.49%	76,990 $6.36 Million
Q2 2020 Jul 23, 2020	SELL	$34.98 - $60.19 $24,485 - $42,133	-700 Reduced 0.75%	92,190 $5.14 Million
Q1 2020 May 12, 2020	SELL	$31.11 - $67.89 $189,771 - $414,129	-6,100 Reduced 6.16%	92,890 $3.61 Million
Q4 2019 Feb 12, 2020	BUY	$59.35 - $68.5 $201,790 - $232,900	3,400 Added 3.56%	98,990 $6.45 Million
Q3 2019 Nov 12, 2019	BUY	$53.56 - $63.2 $2.12 Million - $2.5 Million	39,500 Added 70.42%	95,590 $6.04 Million
Q2 2019 Jul 25, 2019	SELL	$48.34 - $58.2 $222,364 - $267,720	-4,600 Reduced 7.58%	56,090 $3.26 Million
Q4 2018 Feb 12, 2019	BUY	$41.2 - $54.83 $1.79 Million - $2.38 Million	43,390 Added 250.81%	60,690 $2.34 Million
Q4 2017 Feb 02, 2018	BUY	$76.67 - $92.75 $1.33 Million - $1.6 Million	17,300	17,300 $1.33 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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Mn Services Vermogensbeheer B.V. Owens Corning Transaction History