Principal Financial Group Inc Owens Corning Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Owens Corning stock. As of the latest transaction made, Principal Financial Group Inc holds 207,479 shares of OC stock, worth $40.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

207,479

Previous 303,620 31.66%

Holding current value

$40.2 Million

Previous $52.7 Million 30.61%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$154.02 - $186.38 $14.8 Million - $17.9 Million	-96,141 Reduced 31.66%	207,479 $36.6 Million
Q2 2024 Jul 29, 2024	SELL	$160.11 - $181.39 $7.12 Million - $8.07 Million	-44,476 Reduced 12.78%	303,620 $52.7 Million
Q1 2024 Apr 29, 2024	BUY	$139.95 - $167.21 $1.76 Million - $2.1 Million	12,568 Added 3.75%	348,096 $58.1 Million
Q4 2023 Feb 07, 2024	SELL	$110.6 - $152.78 $594,032 - $820,581	-5,371 Reduced 1.58%	335,528 $49.7 Million
Q3 2023 Nov 02, 2023	SELL	$126.62 - $146.75 $595,240 - $689,871	-4,701 Reduced 1.36%	340,899 $46.5 Million
Q2 2023 Aug 07, 2023	SELL	$93.27 - $130.72 $2.26 Million - $3.17 Million	-24,265 Reduced 6.56%	345,600 $45.1 Million
Q1 2023 May 09, 2023	BUY	$86.29 - $103.5 $285,188 - $342,067	3,305 Added 0.9%	369,865 $35.4 Million
Q4 2022 Feb 09, 2023	SELL	$81.01 - $95.9 $711,591 - $842,385	-8,784 Reduced 2.34%	366,560 $31.3 Million
Q3 2022 Nov 09, 2022	SELL	$75.06 - $92.93 $700,384 - $867,129	-9,331 Reduced 2.43%	375,344 $29.5 Million
Q2 2022 Aug 10, 2022	BUY	$74.31 - $97.77 $1.68 Million - $2.2 Million	22,544 Added 6.23%	384,675 $28.6 Million
Q1 2022 May 09, 2022	BUY	$80.8 - $100.8 $378,628 - $472,348	4,686 Added 1.31%	362,131 $33.1 Million
Q4 2021 Feb 09, 2022	SELL	$84.26 - $97.7 $1.22 Million - $1.41 Million	-14,451 Reduced 3.89%	357,445 $32.3 Million
Q3 2021 Nov 09, 2021	SELL	$85.5 - $99.29 $1.38 Million - $1.61 Million	-16,193 Reduced 4.17%	371,896 $31.8 Million
Q2 2021 Aug 10, 2021	SELL	$93.79 - $108.22 $16.6 Million - $19.2 Million	-177,246 Reduced 31.35%	388,089 $38 Million
Q1 2021 May 10, 2021	BUY	$73.94 - $92.66 $17.7 Million - $22.1 Million	238,951 Added 73.21%	565,335 $52.1 Million
Q4 2020 Feb 08, 2021	BUY	$65.11 - $78.4 $42,061 - $50,646	646 Added 0.2%	326,384 $24.7 Million
Q3 2020 Nov 06, 2020	SELL	$53.48 - $69.94 $376,285 - $492,097	-7,036 Reduced 2.11%	325,738 $22.4 Million
Q2 2020 Aug 05, 2020	SELL	$34.98 - $60.19 $376,384 - $647,644	-10,760 Reduced 3.13%	332,774 $18.6 Million
Q1 2020 May 12, 2020	SELL	$31.11 - $67.89 $4.15 Million - $9.05 Million	-133,308 Reduced 27.96%	343,534 $13.3 Million
Q4 2019 Feb 05, 2020	BUY	$59.35 - $68.5 $156,980 - $181,182	2,645 Added 0.56%	476,842 $31.1 Million
Q3 2019 Nov 13, 2019	BUY	$53.56 - $63.2 $25 Million - $29.5 Million	466,696 Added 6221.78%	474,197 $30 Million
Q2 2019 Aug 12, 2019	SELL	$48.34 - $58.2 $107,266 - $129,145	-2,219 Reduced 22.83%	7,501 $437,000
Q1 2019 May 10, 2019	BUY	$43.18 - $55.44 $419,709 - $538,876	9,720 New	9,720 $458,000
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $526,093 - $648,431	-9,694 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$61.76 - $82.1 $10.9 Million - $14.5 Million	-176,836 Reduced 94.8%	9,694 $0
Q1 2018 May 14, 2018	SELL	$77.61 - $96.36 $20.1 Million - $24.9 Million	-258,910 Reduced 58.12%	186,530 $15 Million
Q4 2017 Feb 13, 2018	BUY	$76.67 - $92.75 $657,445 - $795,331	8,575 Added 1.96%	445,440 $41 Million
Q3 2017 Nov 02, 2017	BUY	$66.74 - $77.39 $29.2 Million - $33.8 Million	436,865	436,865 $33.8 Million

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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Principal Financial Group Inc Owens Corning Transaction History