Norges Bank Owens Corning Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

49 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$160.11 - $181.39 $133 Million - $151 Million
833,582 New
833,582 $145 Million
Q4 2023

Feb 09, 2024
BUY
$110.6 - $152.78 $88.2 Million - $122 Million
797,753 New
797,753 $118 Million
Q3 2023

Nov 13, 2024
BUY
$126.62 - $146.75 $92.4 Million - $107 Million
729,552 New
729,552 $99.5 Million
Q3 2023

Nov 13, 2023
SELL
$126.62 - $146.75 $158 Million - $183 Million
-1,247,780 Closed
0 $0
Q2 2023

Aug 14, 2024
SELL
$93.27 - $130.72 $2.3 Million - $3.23 Million
-24,709 Reduced 2.96%
808,873 $106 Million
Q2 2023

Aug 14, 2023
SELL
$93.27 - $130.72 $88.7 Million - $124 Million
-951,323 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$86.29 - $103.5 $68.2 Million - $81.8 Million
790,205 New
790,205 $75.7 Million
Q4 2022

Feb 14, 2023
BUY
$81.01 - $95.9 $106 Million - $125 Million
1,305,310 New
1,305,310 $111 Million
Q3 2022

Nov 13, 2023
BUY
$75.06 - $92.93 $93.7 Million - $116 Million
1,247,780 New
1,247,780 $98.1 Million
Q2 2022

Aug 14, 2023
BUY
$74.31 - $97.77 $70.7 Million - $93 Million
951,323 New
951,323 $70.7 Million
Q1 2022

May 12, 2023
SELL
$80.8 - $100.8 $23.4 Million - $29.2 Million
-290,031 Reduced 22.22%
1,015,279 $92.9 Million
Q1 2022

May 09, 2022
SELL
$80.8 - $100.8 $84.9 Million - $106 Million
-1,050,880 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$84.26 - $97.7 $88.5 Million - $103 Million
1,050,880 New
1,050,880 $95.1 Million
Q3 2021

Nov 14, 2022
BUY
$85.5 - $99.29 $94.2 Million - $109 Million
1,102,133 New
1,102,133 $94.2 Million
Q3 2021

Nov 05, 2021
SELL
$85.5 - $99.29 $95.2 Million - $111 Million
-1,113,987 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$93.79 - $108.22 $104 Million - $121 Million
1,113,987 New
1,113,987 $109 Million
Q2 2021

Aug 10, 2021
SELL
$93.79 - $108.22 $114 Million - $131 Million
-1,212,237 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$73.94 - $92.66 $89.6 Million - $112 Million
1,212,237 New
1,212,237 $112 Million
Q1 2021

May 07, 2021
SELL
$73.94 - $92.66 $94.1 Million - $118 Million
-1,272,216 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$65.11 - $78.4 $82.8 Million - $99.7 Million
1,272,216 New
1,272,216 $96.4 Million
Q4 2020

Feb 10, 2021
SELL
$65.11 - $78.4 $88.4 Million - $106 Million
-1,357,503 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$53.48 - $69.94 $72.6 Million - $94.9 Million
1,357,503 New
1,357,503 $93.4 Million
Q3 2020

Nov 10, 2020
SELL
$53.48 - $69.94 $72.6 Million - $94.9 Million
-1,357,503 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$34.98 - $60.19 $47.5 Million - $81.7 Million
1,357,503 New
1,357,503 $75.7 Million
Q2 2020

Aug 07, 2020
SELL
$34.98 - $60.19 $36.9 Million - $63.5 Million
-1,054,803 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$31.11 - $67.89 $32.8 Million - $71.6 Million
1,054,803 New
1,054,803 $40.9 Million
Q1 2020

May 08, 2020
SELL
$31.11 - $67.89 $32.8 Million - $71.6 Million
-1,054,803 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$59.35 - $68.5 $62.6 Million - $72.3 Million
1,054,803 New
1,054,803 $68.7 Million
Q4 2019

Feb 12, 2020
SELL
$59.35 - $68.5 $62.6 Million - $72.3 Million
-1,054,803 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$53.56 - $63.2 $56.5 Million - $66.7 Million
1,054,803 New
1,054,803 $66.7 Million
Q3 2019

Nov 08, 2019
SELL
$53.56 - $63.2 $59.2 Million - $69.8 Million
-1,104,618 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$48.34 - $58.2 $53.4 Million - $64.3 Million
1,104,618 New
1,104,618 $64.3 Million
Q2 2019

Aug 09, 2019
SELL
$48.34 - $58.2 $55.4 Million - $66.7 Million
-1,145,382 Closed
0 $0
Q1 2019

May 11, 2020
SELL
$43.18 - $55.44 $2.57 Million - $3.3 Million
-59,516 Reduced 4.94%
1,145,382 $54 Million
Q4 2018

Mar 04, 2019
BUY
$41.2 - $54.83 $49.6 Million - $66.1 Million
1,204,898 New
1,204,898 $53 Million
Q4 2018

Feb 08, 2019
SELL
$41.2 - $54.83 $49.6 Million - $66.1 Million
-1,204,898 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$54.27 - $66.89 $65.4 Million - $80.6 Million
1,204,898 New
1,204,898 $65.4 Million
Q3 2018

Nov 09, 2018
SELL
$54.27 - $66.89 $65.4 Million - $80.6 Million
-1,204,898 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$61.76 - $82.1 $74.4 Million - $98.9 Million
1,204,898 New
1,204,898 $76.4 Million
Q2 2018

Jul 23, 2018
SELL
$61.76 - $82.1 $79 Million - $105 Million
-1,279,626 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$77.61 - $96.36 $99.3 Million - $123 Million
1,279,626 New
1,279,626 $103 Million
Q1 2018

May 09, 2018
SELL
$77.61 - $96.36 $99.3 Million - $123 Million
-1,279,626 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$76.67 - $92.75 $98.1 Million - $119 Million
1,279,626 New
1,279,626 $118 Million
Q4 2017

Feb 09, 2018
SELL
$76.67 - $92.75 $106 Million - $128 Million
-1,378,354 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$66.74 - $77.39 $92 Million - $107 Million
1,378,354 New
1,378,354 $107 Million
Q3 2017

Nov 07, 2017
SELL
$66.74 - $77.39 $86.1 Million - $99.8 Million
-1,289,440 Closed
0 $0
Q2 2017

Jul 24, 2018
BUY
N/A
153,662 Added 13.53%
1,289,440 $86.3 Million
Q1 2017

May 11, 2018
BUY
N/A
118,441 Added 11.64%
1,135,778 $69.7 Million
Q3 2016

Nov 13, 2017
BUY
N/A
1,017,337
1,017,337 $0

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

OC Quotes by TradingView
  • 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
Track This Portfolio

Track Norges Bank Portfolio

Follow Norges Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email