Nomura Asset Management CO LTD Owens Corning Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Owens Corning stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 39,776 shares of OC stock, worth $7.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,776

Previous 39,576 0.51%

Holding current value

$7.72 Million

Previous $6.88 Million 2.05%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$154.02 - $186.38 $30,804 - $37,276	200 Added 0.51%	39,776 $7.02 Million
Q2 2024 Aug 14, 2024	BUY	$160.11 - $181.39 $226,555 - $256,666	1,415 Added 3.71%	39,576 $6.88 Million
Q1 2024 May 13, 2024	SELL	$139.95 - $167.21 $653,006 - $780,201	-4,666 Reduced 10.89%	38,161 $6.37 Million
Q4 2023 Feb 09, 2024	BUY	$110.6 - $152.78 $471,045 - $650,690	4,259 Added 11.04%	42,827 $6.35 Million
Q3 2023 Nov 03, 2023	SELL	$126.62 - $146.75 $60,271 - $69,853	-476 Reduced 1.22%	38,568 $5.26 Million
Q2 2023 Aug 14, 2023	BUY	$93.27 - $130.72 $1.27 Million - $1.79 Million	13,666 Added 53.85%	39,044 $5.1 Million
Q1 2023 May 11, 2023	SELL	$86.29 - $103.5 $150,058 - $179,986	-1,739 Reduced 6.41%	25,378 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$81.01 - $95.9 $81,496 - $96,475	1,006 Added 3.85%	27,117 $2.31 Million
Q3 2022 Nov 10, 2022	BUY	$75.06 - $92.93 $3,978 - $4,925	53 Added 0.2%	26,111 $2.05 Million
Q1 2022 May 13, 2022	BUY	$80.8 - $100.8 $243,288 - $303,508	3,011 Added 13.06%	26,058 $2.38 Million
Q4 2021 Feb 01, 2022	BUY	$84.26 - $97.7 $107,600 - $124,762	1,277 Added 5.87%	23,047 $2.09 Million
Q3 2021 Nov 12, 2021	SELL	$85.5 - $99.29 $323,190 - $375,316	-3,780 Reduced 14.79%	21,770 $1.86 Million
Q2 2021 Aug 06, 2021	BUY	$93.79 - $108.22 $73,343 - $84,628	782 Added 3.16%	25,550 $2.5 Million
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $33,206 - $39,984	510 Added 2.1%	24,768 $1.88 Million
Q3 2020 Nov 12, 2020	SELL	$53.48 - $69.94 $114,821 - $150,161	-2,147 Reduced 8.13%	24,258 $1.67 Million
Q2 2020 Aug 13, 2020	BUY	$34.98 - $60.19 $232,337 - $399,781	6,642 Added 33.61%	26,405 $1.47 Million
Q1 2020 May 14, 2020	SELL	$31.11 - $67.89 $770,781 - $1.68 Million	-24,776 Reduced 55.63%	19,763 $767,000
Q4 2019 Feb 13, 2020	BUY	$59.35 - $68.5 $1.51 Million - $1.75 Million	25,491 Added 133.83%	44,539 $2.9 Million
Q3 2019 Nov 13, 2019	BUY	$53.56 - $63.2 $121,045 - $142,832	2,260 Added 13.46%	19,048 $1.2 Million
Q1 2019 May 10, 2019	BUY	$43.18 - $55.44 $27,980 - $35,925	648 Added 4.01%	16,788 $791,000
Q2 2018 Aug 03, 2018	BUY	$61.76 - $82.1 $111,168 - $147,780	1,800 Added 12.55%	16,140 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$76.67 - $92.75 $1.1 Million - $1.33 Million	14,340	14,340 $1.32 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...

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Nomura Asset Management CO LTD Owens Corning Transaction History