A detailed history of Nordea Investment Management Ab transactions in Owens Corning stock. As of the latest transaction made, Nordea Investment Management Ab holds 1,909,916 shares of OC stock, worth $354 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,909,916
Previous 1,661,762 14.93%
Holding current value
$354 Million
Previous $289 Million 16.71%
% of portfolio
0.39%
Previous 0.35%

Shares

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

Nov 05, 2024

BUY
$154.02 - $186.38 $38.2 Million - $46.3 Million
248,154 Added 14.93%
1,909,916 $337 Million
Q2 2024

Aug 08, 2024

BUY
$160.11 - $181.39 $65.7 Million - $74.4 Million
410,109 Added 32.77%
1,661,762 $289 Million
Q1 2024

May 02, 2024

BUY
$139.95 - $167.21 $74.7 Million - $89.3 Million
533,910 Added 74.39%
1,251,653 $209 Million
Q4 2023

Jan 10, 2024

BUY
$110.6 - $152.78 $10.4 Million - $14.4 Million
94,185 Added 15.1%
717,743 $106 Million
Q3 2023

Nov 13, 2023

SELL
$126.62 - $146.75 $5.79 Million - $6.71 Million
-45,717 Reduced 6.83%
623,558 $85.1 Million
Q2 2023

Jul 07, 2023

BUY
$93.27 - $130.72 $3.01 Million - $4.22 Million
32,267 Added 5.07%
669,275 $87.3 Million
Q1 2023

Apr 19, 2023

BUY
$86.29 - $103.5 $6.21 Million - $7.45 Million
72,000 Added 12.74%
637,008 $61 Million
Q4 2022

Feb 08, 2023

BUY
$81.01 - $95.9 $13.7 Million - $16.2 Million
168,552 Added 42.51%
565,008 $48.2 Million
Q3 2022

Oct 19, 2022

SELL
$75.06 - $92.93 $120 Million - $149 Million
-1,602,625 Reduced 80.17%
396,456 $31.5 Million
Q2 2022

Aug 09, 2022

SELL
$74.31 - $97.77 $136 Million - $179 Million
-1,831,497 Reduced 47.81%
1,999,081 $147 Million
Q1 2022

Apr 11, 2022

BUY
$80.8 - $100.8 $14.3 Million - $17.9 Million
177,351 Added 4.85%
3,830,578 $359 Million
Q4 2021

Jan 20, 2022

BUY
$84.26 - $97.7 $58.7 Million - $68.1 Million
696,841 Added 23.57%
3,653,227 $329 Million
Q3 2021

Nov 01, 2021

BUY
$85.5 - $99.29 $270 Million - $314 Million
3,160,816 Added 114.86%
5,912,772 $506 Million
Q3 2021

Nov 01, 2021

SELL
$85.5 - $99.29 $253 Million - $294 Million
-2,956,386 Reduced 50.0%
2,956,386 $263 Million
Q2 2021

Jul 16, 2021

BUY
$93.79 - $108.22 $20.1 Million - $23.2 Million
213,999 Added 8.43%
2,751,956 $269 Million
Q1 2021

May 17, 2021

BUY
$73.94 - $92.66 $103 Million - $129 Million
1,396,261 Added 122.3%
2,537,957 $236 Million
Q4 2020

Feb 12, 2021

BUY
$65.11 - $78.4 $73.7 Million - $88.7 Million
1,131,518 Added 11117.29%
1,141,696 $86.5 Million
Q3 2020

Nov 09, 2020

BUY
$53.48 - $69.94 $62,678 - $81,969
1,172 Added 13.01%
10,178 $694,000
Q2 2020

Aug 13, 2020

BUY
$34.98 - $60.19 $315,029 - $542,071
9,006 New
9,006 $502,000
Q1 2020

May 15, 2020

SELL
$31.11 - $67.89 $140,088 - $305,708
-4,503 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$59.35 - $68.5 $187,724 - $216,665
-3,163 Reduced 41.26%
4,503 $293,000
Q1 2019

May 20, 2019

SELL
$43.18 - $55.44 $16,106 - $20,679
-373 Reduced 4.64%
7,666 $361,000
Q4 2018

Feb 14, 2019

SELL
$41.2 - $54.83 $7.38 Million - $9.82 Million
-179,027 Reduced 95.7%
8,039 $354,000
Q3 2018

Nov 14, 2018

SELL
$54.27 - $66.89 $1.2 Million - $1.48 Million
-22,083 Reduced 10.56%
187,066 $10.2 Million
Q2 2018

Aug 13, 2018

BUY
$61.76 - $82.1 $1.86 Million - $2.48 Million
30,197 Added 16.87%
209,149 $13.3 Million
Q1 2018

May 14, 2018

BUY
$77.61 - $96.36 $12.7 Million - $15.8 Million
164,204 Added 1113.4%
178,952 $14.4 Million
Q4 2017

Feb 12, 2018

SELL
$76.67 - $92.75 $1.49 Million - $1.81 Million
-19,483 Reduced 56.92%
14,748 $1.36 Million
Q3 2017

Nov 09, 2017

BUY
$66.74 - $77.39 $2.28 Million - $2.65 Million
34,231
34,231 $2.65 Million

Others Institutions Holding OC

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...
More about OC
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