Natixis Advisors, L.P. Owens Corning Transaction History

Natixis Advisors, L.P.

  • $51.3 Billion
  • Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Owens Corning stock. As of the latest transaction made, Natixis Advisors, L.P. holds 17,903 shares of OC stock, worth $3.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,903
Previous 17,564 1.93%
Holding current value
$3.42 Million
Previous $3.05 Million 3.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024
BUY
$154.02 - $186.38 $52,212 - $63,182
339 Added 1.93%
17,903 $3.16 Million
Q2 2024

Aug 01, 2024
SELL
$160.11 - $181.39 $59,400 - $67,295
-371 Reduced 2.07%
17,564 $3.05 Million
Q1 2024

Apr 25, 2024
BUY
$139.95 - $167.21 $230,077 - $274,893
1,644 Added 10.09%
17,935 $2.99 Million
Q4 2023

Feb 06, 2024
BUY
$110.6 - $152.78 $37,825 - $52,250
342 Added 2.14%
16,291 $2.41 Million
Q3 2023

Nov 13, 2023
BUY
$126.62 - $146.75 $203,984 - $236,414
1,611 Added 11.24%
15,949 $2.18 Million
Q2 2023

Aug 15, 2023
BUY
$93.27 - $130.72 $286,898 - $402,094
3,076 Added 27.31%
14,338 $1.87 Million
Q1 2023

May 11, 2023
BUY
$86.29 - $103.5 $89,741 - $107,640
1,040 Added 10.17%
11,262 $1.08 Million
Q4 2022

Jan 27, 2023
BUY
$81.01 - $95.9 $828,084 - $980,289
10,222 New
10,222 $872,000
Q2 2022

Aug 12, 2022
SELL
$74.31 - $97.77 $1 Million - $1.32 Million
-13,517 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$80.8 - $100.8 $217,594 - $271,454
2,693 Added 24.88%
13,517 $1.24 Million
Q4 2021

Feb 08, 2022
BUY
$84.26 - $97.7 $912,030 - $1.06 Million
10,824 New
10,824 $980,000
Q3 2021

Nov 15, 2021
SELL
$85.5 - $99.29 $964,611 - $1.12 Million
-11,282 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$93.79 - $108.22 $115,830 - $133,651
1,235 Added 12.29%
11,282 $1.11 Million
Q1 2021

May 05, 2021
SELL
$73.94 - $92.66 $38,670 - $48,461
-523 Reduced 4.95%
10,047 $925,000
Q4 2020

Feb 12, 2021
SELL
$65.11 - $78.4 $21,095 - $25,401
-324 Reduced 2.97%
10,570 $801,000
Q3 2020

Nov 12, 2020
BUY
$53.48 - $69.94 $27,274 - $35,669
510 Added 4.91%
10,894 $750,000
Q2 2020

Aug 11, 2020
SELL
$34.98 - $60.19 $58,031 - $99,855
-1,659 Reduced 13.78%
10,384 $579,000
Q1 2020

Apr 27, 2020
BUY
$31.11 - $67.89 $374,657 - $817,599
12,043 New
12,043 $467,000

Others Institutions Holding OC

# of Institutions
776
Shares Held
73.3M
Call Options Held
147K
Put Options Held
160K
View Full List

About Owens Corning

OC Quotes by TradingView
  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $17.9B
  • 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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