Morgan Stanley Owens Corning Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Owens Corning stock. As of the latest transaction made, Morgan Stanley holds 857,644 shares of OC stock, worth $166 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

857,644

Previous 796,819 7.63%

Holding current value

$166 Million

Previous $138 Million 9.29%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$154.02 - $186.38 $9.37 Million - $11.3 Million	60,825 Added 7.63%	857,644 $151 Million
Q2 2024 Oct 17, 2024	BUY	$160.11 - $181.39 $46,752 - $52,965	292 Added 0.04%	796,819 $138 Million
Q2 2024 Aug 14, 2024	BUY	$160.11 - $181.39 $46,752 - $52,965	292 Added 0.04%	796,819 $138 Million
Q1 2024 Oct 17, 2024	SELL	$139.95 - $167.21 $40,865 - $48,825	-292 Reduced 0.04%	796,527 $133 Million
Q1 2024 Aug 16, 2024	SELL	$139.95 - $167.21 $3.92 Million - $4.69 Million	-28,025 Reduced 3.4%	796,527 $133 Million
Q1 2024 May 15, 2024	SELL	$139.95 - $167.21 $3.92 Million - $4.69 Million	-28,025 Reduced 3.4%	796,527 $133 Million
Q4 2023 Aug 16, 2024	BUY	$110.6 - $152.78 $3.07 Million - $4.24 Million	27,733 Added 3.48%	824,552 $122 Million
Q4 2023 Feb 13, 2024	SELL	$110.6 - $152.78 $22,562 - $31,167	-204 Reduced 0.02%	824,552 $122 Million
Q3 2023 Nov 15, 2023	BUY	$126.62 - $146.75 $6.7 Million - $7.76 Million	52,902 Added 6.85%	824,756 $113 Million
Q2 2023 Aug 14, 2023	BUY	$93.27 - $130.72 $3.34 Million - $4.68 Million	35,765 Added 4.86%	771,854 $101 Million
Q1 2023 May 15, 2023	SELL	$86.29 - $103.5 $10.5 Million - $12.6 Million	-121,816 Reduced 14.2%	736,089 $70.5 Million
Q4 2022 Feb 14, 2023	BUY	$81.01 - $95.9 $8.18 Million - $9.68 Million	100,946 Added 13.34%	857,905 $73.2 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $34.6 Million - $42.8 Million	-460,855 Reduced 37.84%	756,959 $59.5 Million
Q2 2022 Oct 27, 2022	BUY	$74.31 - $97.77 $52.7 Million - $69.3 Million	709,238 Added 139.46%	1,217,814 $90.5 Million
Q2 2022 Aug 15, 2022	BUY	$74.31 - $97.77 $52.7 Million - $69.3 Million	709,238 Added 139.46%	1,217,814 $90.5 Million
Q1 2022 Oct 27, 2022	SELL	$80.8 - $100.8 $57.3 Million - $71.5 Million	-709,238 Reduced 58.24%	508,576 $46.5 Million
Q1 2022 May 13, 2022	SELL	$80.8 - $100.8 $6.69 Million - $8.34 Million	-82,739 Reduced 13.99%	508,576 $46.5 Million
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $2.31 Million - $2.68 Million	27,380 Added 4.86%	591,315 $53.5 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $48.2 Million - $56 Million	563,935 New	563,935 $48.2 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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account