Ontario Teachers Pension Plan Board Owens Corning Transaction History

Ontario Teachers Pension Plan Board

$7.81 Billion
Q4 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Owens Corning stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 2,448 shares of OC stock, worth $421,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,448

Previous 7,744 68.39%

Holding current value

$421,300

Previous $1.37 Million 69.55%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$169.41 - $210.81 $897,195 - $1.12 Million	-5,296 Reduced 68.39%	2,448 $416,000
Q3 2024 Nov 08, 2024	SELL	$154.02 - $186.38 $1.91 Million - $2.31 Million	-12,395 Reduced 61.55%	7,744 $1.37 Million
Q2 2024 Aug 09, 2024	BUY	$160.11 - $181.39 $2.27 Million - $2.57 Million	14,160 Added 236.83%	20,139 $3.5 Million
Q1 2024 May 10, 2024	BUY	$139.95 - $167.21 $836,761 - $999,748	5,979 New	5,979 $997,000
Q1 2023 May 12, 2023	BUY	$86.29 - $103.5 $616,628 - $739,611	7,146 New	7,146 $684,000
Q2 2022 Aug 12, 2022	SELL	$74.31 - $97.77 $314,628 - $413,958	-4,234 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$80.8 - $100.8 $706,838 - $881,798	-8,748 Reduced 67.39%	4,234 $387,000
Q4 2021 Feb 11, 2022	BUY	$84.26 - $97.7 $340,831 - $395,196	4,045 Added 45.26%	12,982 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $368,590 - $428,039	4,311 Added 93.19%	8,937 $764,000
Q2 2021 Aug 13, 2021	BUY	$93.79 - $108.22 $433,872 - $500,625	4,626 New	4,626 $453,000
Q1 2021 May 14, 2021	SELL	$73.94 - $92.66 $1.37 Million - $1.71 Million	-18,503 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $1.2 Million - $1.45 Million	18,503 New	18,503 $1.4 Million
Q2 2019 Aug 09, 2019	SELL	$48.34 - $58.2 $6.28 Million - $7.57 Million	-130,003 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$43.18 - $55.44 $4.14 Million - $5.31 Million	95,819 Added 280.3%	130,003 $6.13 Million
Q4 2018 Feb 11, 2019	BUY	$41.2 - $54.83 $1.41 Million - $1.87 Million	34,184 New	34,184 $1.5 Million

Others Institutions Holding OC

# of Institutions

829

Shares Held

75.5M

Call Options Held

342K

Put Options Held

118K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.1B
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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Ontario Teachers Pension Plan Board Owens Corning Transaction History