A detailed history of Panagora Asset Management Inc transactions in Owens Corning stock. As of the latest transaction made, Panagora Asset Management Inc holds 566,040 shares of OC stock, worth $105 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
566,040
Previous 378,856 49.41%
Holding current value
$105 Million
Previous $65.8 Million 51.71%
% of portfolio
0.49%
Previous 0.33%

Shares

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

Nov 13, 2024

BUY
$154.02 - $186.38 $28.8 Million - $34.9 Million
187,184 Added 49.41%
566,040 $99.8 Million
Q2 2024

Jul 29, 2024

BUY
$160.11 - $181.39 $58.6 Million - $66.4 Million
365,853 Added 2813.6%
378,856 $65.8 Million
Q4 2023

Feb 08, 2024

SELL
$110.6 - $152.78 $16 Million - $22.1 Million
-144,509 Reduced 91.74%
13,003 $1.93 Million
Q3 2023

Oct 31, 2023

SELL
$126.62 - $146.75 $20.7 Million - $23.9 Million
-163,182 Reduced 50.88%
157,512 $21.5 Million
Q2 2023

Aug 11, 2023

SELL
$93.27 - $130.72 $839,523 - $1.18 Million
-9,001 Reduced 2.73%
320,694 $41.9 Million
Q1 2023

May 11, 2023

SELL
$86.29 - $103.5 $160,154 - $192,096
-1,856 Reduced 0.56%
329,695 $31.6 Million
Q4 2022

Feb 13, 2023

SELL
$81.01 - $95.9 $18.6 Million - $22 Million
-229,426 Reduced 40.9%
331,551 $28.3 Million
Q3 2022

Nov 14, 2022

SELL
$75.06 - $92.93 $7.48 Million - $9.27 Million
-99,701 Reduced 15.09%
560,977 $44.1 Million
Q2 2022

Aug 15, 2022

SELL
$74.31 - $97.77 $905,913 - $1.19 Million
-12,191 Reduced 1.81%
660,678 $49.1 Million
Q1 2022

May 12, 2022

BUY
$80.8 - $100.8 $584,911 - $729,691
7,239 Added 1.09%
672,869 $61.6 Million
Q4 2021

Feb 10, 2022

BUY
$84.26 - $97.7 $615,266 - $713,405
7,302 Added 1.11%
665,630 $60.2 Million
Q3 2021

Nov 10, 2021

BUY
$85.5 - $99.29 $30 Million - $34.9 Million
351,110 Added 114.29%
658,328 $56.3 Million
Q2 2021

Aug 11, 2021

BUY
$93.79 - $108.22 $299,002 - $345,005
3,188 Added 1.05%
307,218 $30.1 Million
Q1 2021

May 12, 2021

BUY
$73.94 - $92.66 $1.26 Million - $1.58 Million
17,054 Added 5.94%
304,030 $28 Million
Q4 2020

Feb 10, 2021

BUY
$65.11 - $78.4 $6.41 Million - $7.72 Million
98,518 Added 52.28%
286,976 $21.7 Million
Q3 2020

Nov 13, 2020

BUY
$53.48 - $69.94 $9.77 Million - $12.8 Million
182,772 Added 3214.42%
188,458 $13 Million
Q2 2020

Aug 12, 2020

BUY
$34.98 - $60.19 $7,415 - $12,760
212 Added 3.87%
5,686 $317,000
Q1 2020

May 14, 2020

BUY
$31.11 - $67.89 $46,167 - $100,748
1,484 Added 37.19%
5,474 $212,000
Q3 2019

Nov 12, 2019

SELL
$53.56 - $63.2 $13,390 - $15,800
-250 Reduced 5.9%
3,990 $252,000
Q4 2018

Feb 14, 2019

BUY
$41.2 - $54.83 $10,300 - $13,707
250 Added 6.27%
4,240 $186,000
Q2 2018

Aug 14, 2018

SELL
$61.76 - $82.1 $677,630 - $900,801
-10,972 Reduced 73.33%
3,990 $253,000
Q1 2018

May 15, 2018

SELL
$77.61 - $96.36 $3.35 Million - $4.15 Million
-43,101 Reduced 74.23%
14,962 $1.2 Million
Q4 2017

Feb 14, 2018

SELL
$76.67 - $92.75 $265,508 - $321,193
-3,463 Reduced 5.63%
58,063 $5.34 Million
Q3 2017

Nov 14, 2017

BUY
$66.74 - $77.39 $4.11 Million - $4.76 Million
61,526
61,526 $4.76 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
Track This Portfolio

Track Panagora Asset Management Inc Portfolio

Follow Panagora Asset Management Inc 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 Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.