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 $4.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,808

Previous 26,506 2.63%

Holding current value

$4.91 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

770

Shares Held

78.1M

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...

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Putnam Investments LLC Owens Corning Transaction History