Northern Trust Corp Owens Corning Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Owens Corning stock. As of the latest transaction made, Northern Trust Corp holds 757,184 shares of OC stock, worth $140 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
757,184
Previous 915,743 17.31%
Holding current value
$140 Million
Previous $159 Million 16.04%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$154.02 - $186.38 $24.4 Million - $29.6 Million
-158,559 Reduced 17.31%
757,184 $134 Million
Q2 2024

Aug 14, 2024
BUY
$160.11 - $181.39 $14.2 Million - $16.1 Million
88,586 Added 10.71%
915,743 $159 Million
Q1 2024

May 14, 2024
SELL
$139.95 - $167.21 $13.7 Million - $16.4 Million
-98,085 Reduced 10.6%
827,157 $138 Million
Q4 2023

Feb 13, 2024
SELL
$110.6 - $152.78 $9.83 Million - $13.6 Million
-88,864 Reduced 8.76%
925,242 $137 Million
Q3 2023

Nov 13, 2023
BUY
$126.62 - $146.75 $5.98 Million - $6.93 Million
47,212 Added 4.88%
1,014,106 $138 Million
Q2 2023

Aug 11, 2023
SELL
$93.27 - $130.72 $17.6 Million - $24.7 Million
-189,126 Reduced 16.36%
966,894 $126 Million
Q1 2023

May 15, 2023
SELL
$86.29 - $103.5 $190,614 - $228,631
-2,209 Reduced 0.19%
1,156,020 $111 Million
Q4 2022

Feb 13, 2023
BUY
$81.01 - $95.9 $94,214 - $111,531
1,163 Added 0.1%
1,158,229 $98.8 Million
Q3 2022

Nov 14, 2022
BUY
$75.06 - $92.93 $1.5 Million - $1.86 Million
20,044 Added 1.76%
1,157,066 $91 Million
Q2 2022

Aug 12, 2022
BUY
$74.31 - $97.77 $5.43 Million - $7.15 Million
73,107 Added 6.87%
1,137,022 $84.5 Million
Q1 2022

May 13, 2022
BUY
$80.8 - $100.8 $3.26 Million - $4.06 Million
40,305 Added 3.94%
1,063,915 $97.3 Million
Q4 2021

Feb 08, 2022
SELL
$84.26 - $97.7 $6.88 Million - $7.98 Million
-81,637 Reduced 7.39%
1,023,610 $92.6 Million
Q3 2021

Nov 15, 2021
BUY
$85.5 - $99.29 $5.61 Million - $6.52 Million
65,620 Added 6.31%
1,105,247 $94.5 Million
Q2 2021

Aug 13, 2021
SELL
$93.79 - $108.22 $1.08 Million - $1.24 Million
-11,495 Reduced 1.09%
1,039,627 $102 Million
Q1 2021

May 12, 2021
BUY
$73.94 - $92.66 $3.32 Million - $4.16 Million
44,867 Added 4.46%
1,051,122 $96.8 Million
Q4 2020

Feb 11, 2021
SELL
$65.11 - $78.4 $140,051 - $168,638
-2,151 Reduced 0.21%
1,006,255 $76.2 Million
Q3 2020

Nov 16, 2020
SELL
$53.48 - $69.94 $1.57 Million - $2.05 Million
-29,377 Reduced 2.83%
1,008,406 $69.4 Million
Q2 2020

Aug 14, 2020
SELL
$34.98 - $60.19 $405,558 - $697,842
-11,594 Reduced 1.1%
1,037,783 $57.9 Million
Q1 2020

May 14, 2020
BUY
$31.11 - $67.89 $1.02 Million - $2.23 Million
32,827 Added 3.23%
1,049,377 $40.7 Million
Q4 2019

Feb 14, 2020
BUY
$59.35 - $68.5 $276,274 - $318,867
4,655 Added 0.46%
1,016,550 $66.2 Million
Q3 2019

Nov 13, 2019
BUY
$53.56 - $63.2 $18 Million - $21.3 Million
336,718 Added 49.87%
1,011,895 $64 Million
Q2 2019

Aug 13, 2019
BUY
$48.34 - $58.2 $103,302 - $124,373
2,137 Added 0.32%
675,177 $39.3 Million
Q1 2019

May 13, 2019
BUY
$43.18 - $55.44 $191,028 - $245,266
4,424 Added 0.66%
673,040 $31.7 Million
Q4 2018

Feb 12, 2019
BUY
$41.2 - $54.83 $347,892 - $462,984
8,444 Added 1.28%
668,616 $29.4 Million
Q3 2018

Nov 14, 2018
SELL
$54.27 - $66.89 $787,403 - $970,507
-14,509 Reduced 2.15%
660,172 $35.8 Million
Q2 2018

Sep 18, 2018
SELL
$61.76 - $82.1 $476,354 - $633,237
-7,713 Reduced 1.13%
674,681 $42.8 Million
Q2 2018

Aug 14, 2018
BUY
$61.76 - $82.1 $1.02 Million - $1.35 Million
16,470 Added 2.47%
682,394 $43.2 Million
Q1 2018

May 09, 2018
SELL
$77.61 - $96.36 $1.06 Million - $1.32 Million
-13,720 Reduced 2.02%
665,924 $53.5 Million
Q4 2017

Feb 14, 2018
BUY
$76.67 - $92.75 $7.08 Million - $8.57 Million
92,356 Added 15.73%
679,644 $62.5 Million
Q3 2017

Nov 13, 2017
BUY
$66.74 - $77.39 $39.2 Million - $45.5 Million
587,288
587,288 $45.4 Million

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
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