Qube Research & Technologies LTD Owens Corning Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Owens Corning stock. As of the latest transaction made, Qube Research & Technologies LTD holds 942,326 shares of OC stock, worth $96 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

942,326

Previous 1,102,722 14.55%

Holding current value

$96 Million

Previous $152 Million 12.1%

% of portfolio

0.15%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$136.56 - $157.69 $21.9 Million - $25.3 Million	-160,396 Reduced 14.55%	942,326 $133 Million
Q2 2025 Aug 14, 2025	BUY	$126.32 - $147.75 $41.9 Million - $49 Million	331,835 Added 43.05%	1,102,722 $152 Million
Q1 2025 May 15, 2025	BUY	$137.83 - $191.19 $33.6 Million - $46.6 Million	243,773 Added 46.25%	770,887 $110 Million
Q4 2024 Feb 14, 2025	BUY	$169.41 - $210.81 $57.9 Million - $72 Million	341,482 Added 183.96%	527,114 $89.8 Million
Q3 2024 Nov 14, 2024	BUY	$154.02 - $186.38 $28.6 Million - $34.6 Million	185,632 New	185,632 $32.7 Million
Q1 2024 May 14, 2024	BUY	$139.95 - $167.21 $4.12 Million - $4.93 Million	29,465 Added 12.25%	269,936 $45 Million
Q4 2023 Feb 13, 2024	BUY	$110.6 - $152.78 $21 Million - $29 Million	189,860 Added 375.14%	240,471 $35.6 Million
Q3 2023 Nov 13, 2023	BUY	$126.62 - $146.75 $6.41 Million - $7.43 Million	50,611 New	50,611 $6.9 Million
Q1 2023 May 15, 2023	SELL	$86.29 - $103.5 $12.7 Million - $15.2 Million	-146,640 Reduced 50.35%	144,606 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$81.01 - $95.9 $21.4 Million - $25.3 Million	264,194 Added 976.62%	291,246 $24.8 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $10.4 Million - $12.9 Million	-139,206 Reduced 83.73%	27,052 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$74.31 - $97.77 $12.4 Million - $16.3 Million	166,258 New	166,258 $12.4 Million
Q1 2022 May 09, 2022	SELL	$80.8 - $100.8 $15.9 Million - $19.9 Million	-197,169 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$84.26 - $97.7 $8.82 Million - $10.2 Million	104,708 Added 113.25%	197,169 $17.8 Million
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $3.11 Million - $3.61 Million	36,371 Added 64.84%	92,461 $7.91 Million
Q2 2021 Aug 13, 2021	BUY	$93.79 - $108.22 $4.4 Million - $5.08 Million	46,919 Added 511.6%	56,090 $5.49 Million
Q1 2021 May 14, 2021	BUY	$73.94 - $92.66 $305,963 - $383,427	4,138 Added 82.22%	9,171 $845,000
Q4 2020 Feb 16, 2021	SELL	$65.11 - $78.4 $1.12 Million - $1.34 Million	-17,153 Reduced 77.31%	5,033 $381,000
Q3 2020 Nov 12, 2020	BUY	$53.48 - $69.94 $1.19 Million - $1.55 Million	22,186 New	22,186 $1.53 Million
Q1 2020 May 15, 2020	SELL	$31.11 - $67.89 $965,716 - $2.11 Million	-31,042 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$59.35 - $68.5 $1.84 Million - $2.13 Million	31,042 New	31,042 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$41.2 - $54.83 $57,844 - $76,981	-1,404 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.27 - $66.89 $76,195 - $93,913	1,404 New	1,404 $76,000

Others Institutions Holding OC

# of Institutions

810

Shares Held

78.4M

Call Options Held

275K

Put Options Held

274K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $9.52B
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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Qube Research & Technologies LTD Owens Corning Transaction History