Prudential Financial Inc Owens Corning Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Owens Corning stock. As of the latest transaction made, Prudential Financial Inc holds 133,390 shares of OC stock, worth $24.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

133,390

Previous 377,753 64.69%

Holding current value

$24.7 Million

Previous $65.6 Million 64.15%

% of portfolio

0.03%

Previous 0.1%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$154.02 - $186.38 $37.6 Million - $45.5 Million	-244,363 Reduced 64.69%	133,390 $23.5 Million
Q2 2024 Aug 13, 2024	SELL	$160.11 - $181.39 $29.9 Million - $33.9 Million	-186,678 Reduced 33.07%	377,753 $65.6 Million
Q1 2024 May 14, 2024	BUY	$139.95 - $167.21 $40.7 Million - $48.6 Million	290,809 Added 106.28%	564,431 $94.1 Million
Q4 2023 Feb 13, 2024	BUY	$110.6 - $152.78 $21.6 Million - $29.8 Million	195,162 Added 248.74%	273,622 $40.6 Million
Q3 2023 Nov 13, 2023	SELL	$126.62 - $146.75 $583,591 - $676,370	-4,609 Reduced 5.55%	78,460 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$93.27 - $130.72 $1.77 Million - $2.47 Million	18,924 Added 29.5%	83,069 $10.8 Million
Q1 2023 May 12, 2023	BUY	$86.29 - $103.5 $325,917 - $390,919	3,777 Added 6.26%	64,145 $6.15 Million
Q4 2022 Feb 14, 2023	SELL	$81.01 - $95.9 $8.42 Million - $9.97 Million	-103,920 Reduced 63.25%	60,368 $0
Q3 2022 Nov 04, 2022	SELL	$75.06 - $92.93 $33.8 Million - $41.9 Million	-450,863 Reduced 73.29%	164,288 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$74.31 - $97.77 $33.1 Million - $43.5 Million	444,939 Added 261.4%	615,151 $46.3 Million
Q1 2022 May 13, 2022	BUY	$80.8 - $100.8 $8.05 Million - $10 Million	99,569 Added 140.95%	170,212 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $3.21 Million - $3.72 Million	-38,049 Reduced 35.01%	70,643 $6.63 Million
Q3 2021 Nov 15, 2021	SELL	$85.5 - $99.29 $1.59 Million - $1.84 Million	-18,552 Reduced 14.58%	108,692 $9.97 Million
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $1.24 Million - $1.44 Million	13,263 Added 11.64%	127,244 $12.5 Million
Q1 2021 May 12, 2021	SELL	$73.94 - $92.66 $3.11 Million - $3.9 Million	-42,038 Reduced 26.94%	113,981 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$65.11 - $78.4 $10.1 Million - $12.2 Million	155,618 Added 38807.48%	156,019 $11.8 Million
Q3 2020 Aug 05, 2021	SELL	$53.48 - $69.94 $3.08 Million - $4.03 Million	-57,648 Reduced 99.31%	401 $28,000
Q3 2020 Nov 16, 2020	BUY	$53.48 - $69.94 $3.08 Million - $4.03 Million	57,625 Added 13590.8%	58,049 $3.99 Million
Q2 2020 Aug 05, 2021	SELL	$34.98 - $60.19 $4.49 Million - $7.73 Million	-128,445 Reduced 99.67%	424 $24,000
Q2 2020 Aug 12, 2020	BUY	$34.98 - $60.19 $4.49 Million - $7.73 Million	128,434 Added 29525.06%	128,869 $7.19 Million
Q1 2020 Aug 05, 2021	SELL	$31.11 - $67.89 $11 Million - $23.9 Million	-352,080 Reduced 99.88%	435 $17,000
Q1 2020 May 12, 2020	BUY	$31.11 - $67.89 $11 Million - $23.9 Million	352,100 Added 84843.37%	352,515 $13.7 Million
Q4 2019 Aug 05, 2021	SELL	$59.35 - $68.5 $20.3 Million - $23.4 Million	-341,582 Reduced 99.88%	415 $27,000
Q4 2019 Feb 11, 2020	BUY	$59.35 - $68.5 $20.3 Million - $23.4 Million	341,719 Added 122920.5%	341,997 $22.3 Million
Q3 2019 Aug 05, 2021	SELL	$53.56 - $63.2 $16 Million - $18.9 Million	-298,934 Reduced 99.91%	278 $18,000
Q3 2019 Nov 13, 2019	BUY	$53.56 - $63.2 $16 Million - $18.9 Million	298,960 Added 118634.92%	299,212 $18.9 Million
Q2 2019 Aug 05, 2021	SELL	$48.34 - $58.2 $17.2 Million - $20.7 Million	-356,525 Reduced 99.93%	252 $15,000
Q2 2019 Aug 08, 2019	BUY	$48.34 - $58.2 $17.2 Million - $20.8 Million	356,634 Added 249394.41%	356,777 $0
Q1 2019 Aug 05, 2021	SELL	$43.18 - $55.44 $17.5 Million - $22.4 Million	-404,186 Reduced 99.96%	143 $7,000
Q1 2019 May 15, 2019	BUY	$43.18 - $55.44 $17.5 Million - $22.4 Million	404,272 Added 709249.12%	404,329 $0
Q4 2018 Aug 05, 2021	SELL	$41.2 - $54.83 $11.5 Million - $15.3 Million	-279,851 Reduced 99.98%	57 $3,000
Q4 2018 Feb 07, 2019	BUY	$41.2 - $54.83 $11.5 Million - $15.3 Million	279,878 Added 932926.69%	279,908 $12.3 Million
Q3 2018 Sep 01, 2021	SELL	$54.27 - $66.89 $4.7 Million - $5.8 Million	-86,655 Reduced 99.97%	30 $2,000
Q3 2018 Nov 07, 2018	BUY	$54.27 - $66.89 $4.7 Million - $5.8 Million	86,680 Added 1733600.0%	86,685 $0
Q2 2018 Sep 01, 2021	SELL	$61.76 - $82.1 $1.14 Million - $1.51 Million	-18,403 Reduced 99.97%	5 $0
Q2 2018 Aug 13, 2018	BUY	$61.76 - $82.1 $697,888 - $927,729	11,300 Added 158.98%	18,408 $0
Q1 2018 May 04, 2018	SELL	$77.61 - $96.36 $23,283 - $28,908	-300 Reduced 4.05%	7,108 $0
Q4 2017 Feb 13, 2018	SELL	$76.67 - $92.75 $15.9 Million - $19.2 Million	-207,078 Reduced 96.55%	7,408 $681,000
Q3 2017 Nov 02, 2017	BUY	$66.74 - $77.39 $14.3 Million - $16.6 Million	214,486	214,486 $16.6 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

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...

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Prudential Financial Inc Owens Corning Transaction History