Ossiam Owens Corning Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Owens Corning stock. As of the latest transaction made, Ossiam holds 1,511 shares of OC stock, worth $293,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,511

Previous 1,570 3.76%

Holding current value

$293,118

Previous $272,000 2.21%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$154.02 - $186.38 $9,087 - $10,996	-59 Reduced 3.76%	1,511 $266,000
Q2 2024 Aug 13, 2024	BUY	$160.11 - $181.39 $14,730 - $16,687	92 Added 6.22%	1,570 $272,000
Q1 2024 May 13, 2024	SELL	$139.95 - $167.21 $259,187 - $309,672	-1,852 Reduced 55.62%	1,478 $246,000
Q4 2023 Feb 13, 2024	SELL	$110.6 - $152.78 $17,917 - $24,750	-162 Reduced 4.64%	3,330 $493,000
Q3 2023 Nov 14, 2023	SELL	$126.62 - $146.75 $1.74 Million - $2.02 Million	-13,781 Reduced 79.78%	3,492 $476,000
Q2 2023 Aug 11, 2023	BUY	$93.27 - $130.72 $815,925 - $1.14 Million	8,748 Added 102.62%	17,273 $2.25 Million
Q1 2023 May 12, 2023	BUY	$86.29 - $103.5 $578,919 - $694,381	6,709 Added 369.44%	8,525 $816,000
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $266,988 - $330,552	-3,557 Reduced 66.2%	1,816 $143,000
Q2 2022 Aug 12, 2022	SELL	$74.31 - $97.77 $640,032 - $842,093	-8,613 Reduced 61.58%	5,373 $399,000
Q1 2022 May 13, 2022	BUY	$80.8 - $100.8 $37,248 - $46,468	461 Added 3.41%	13,986 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $141,725 - $164,331	1,682 Added 14.2%	13,525 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $1.01 Million - $1.18 Million	11,843 New	11,843 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$93.79 - $108.22 $123,709 - $142,742	-1,319 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$73.94 - $92.66 $97,526 - $122,218	1,319 New	1,319 $121,000
Q2 2020 Aug 13, 2020	SELL	$34.98 - $60.19 $50,196 - $86,372	-1,435 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$31.11 - $67.89 $15,150 - $33,062	-487 Reduced 25.34%	1,435 $56,000
Q4 2019 Feb 14, 2020	SELL	$59.35 - $68.5 $25,520 - $29,455	-430 Reduced 18.28%	1,922 $125,000
Q3 2019 Nov 13, 2019	BUY	$53.56 - $63.2 $125,973 - $148,646	2,352 New	2,352 $149,000

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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