Putnam Investments LLC Owens Corning Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Owens Corning stock. As of the latest transaction made, Putnam Investments LLC holds 25,808 shares of OC stock, worth $4.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,808

Previous 26,506 2.63%

Holding current value

$4.92 Million

Previous $3.62 Million 5.81%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $77,198 - $106,640	-698 Reduced 2.63%	25,808 $3.83 Million
Q3 2023 Nov 14, 2023	SELL	$126.62 - $146.75 $352,510 - $408,552	-2,784 Reduced 9.5%	26,506 $3.62 Million
Q2 2023 Aug 14, 2023	SELL	$93.27 - $130.72 $506,642 - $710,071	-5,432 Reduced 15.64%	29,290 $3.82 Million
Q1 2023 May 22, 2023	SELL	$86.29 - $103.5 $316,425 - $379,534	-3,667 Reduced 9.55%	34,722 $3.33 Million
Q4 2022 Feb 14, 2023	SELL	$81.01 - $95.9 $46,904 - $55,526	-579 Reduced 1.49%	38,389 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $2.92 Million - $3.62 Million	38,968 New	38,968 $3.06 Million
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $4 Million - $4.64 Million	-47,456 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $4.06 Million - $4.71 Million	47,456 New	47,456 $4.06 Million
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $2.05 Million - $2.42 Million	-38,260 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $77,344 - $93,120	1,600 Added 4.36%	38,260 $2.23 Million
Q1 2019 May 15, 2019	BUY	$43.18 - $55.44 $56,134 - $72,072	1,300 Added 3.68%	36,660 $1.73 Million
Q4 2018 Feb 14, 2019	SELL	$41.2 - $54.83 $8.1 Million - $10.8 Million	-196,709 Reduced 84.76%	35,360 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $3.88 Million - $4.78 Million	-71,504 Reduced 23.55%	232,069 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$61.76 - $82.1 $35.7 Million - $47.5 Million	-578,112 Reduced 65.57%	303,573 $19.2 Million
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $53.7 Million - $66.7 Million	692,418 Added 365.84%	881,685 $70.9 Million
Q4 2017 Feb 14, 2018	SELL	$76.67 - $92.75 $6.77 Million - $8.19 Million	-88,310 Reduced 31.81%	189,267 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $18.5 Million - $21.5 Million	277,577	277,577 $21.5 Million

Others Institutions Holding OC

# of Institutions

774

Shares Held

77.5M

Call Options Held

127K

Put Options Held

138K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Owens Corning Transaction History