Robeco Institutional Asset Management B.V. Owens Corning Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Owens Corning stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 367,734 shares of OC stock, worth $71.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

367,734

Previous 344,418 6.77%

Holding current value

$71.3 Million

Previous $59.8 Million 8.42%

% of portfolio

0.13%

Previous 0.13%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$154.02 - $186.38 $3.59 Million - $4.35 Million	23,316 Added 6.77%	367,734 $64.9 Million
Q2 2024 Jul 22, 2024	BUY	$160.11 - $181.39 $2 Million - $2.27 Million	12,506 Added 3.77%	344,418 $59.8 Million
Q1 2024 Apr 24, 2024	BUY	$139.95 - $167.21 $1.49 Million - $1.78 Million	10,645 Added 3.31%	331,912 $55.4 Million
Q4 2023 Feb 14, 2024	BUY	$110.6 - $152.78 $17.1 Million - $23.6 Million	154,315 Added 92.43%	321,267 $47.6 Million
Q4 2023 Feb 08, 2024	SELL	$110.6 - $152.78 $17.6 Million - $24.3 Million	-159,070 Reduced 48.79%	166,952 $321 Million
Q3 2023 Oct 23, 2023	BUY	$126.62 - $146.75 $5.05 Million - $5.86 Million	39,911 Added 13.95%	326,022 $44.5 Million
Q2 2023 Jul 24, 2023	SELL	$93.27 - $130.72 $1.05 Million - $1.47 Million	-11,272 Reduced 3.79%	286,111 $37.3 Million
Q1 2023 May 03, 2023	SELL	$86.29 - $103.5 $7.68 Million - $9.22 Million	-89,039 Reduced 23.04%	297,383 $28.5 Million
Q4 2022 Feb 06, 2023	SELL	$81.01 - $95.9 $573,631 - $679,067	-7,081 Reduced 1.8%	386,422 $33 Million
Q3 2022 Dec 01, 2022	BUY	$75.06 - $92.93 $2.78 Million - $3.44 Million	37,047 Added 10.39%	393,503 $30.9 Million
Q3 2022 Oct 26, 2022	BUY	$75.06 - $92.93 $2.78 Million - $3.44 Million	37,047 Added 10.39%	393,503 $30.9 Million
Q2 2022 Dec 01, 2022	SELL	$74.31 - $97.77 $252,356 - $332,026	-3,396 Reduced 0.94%	356,456 $26.5 Million
Q2 2022 Jul 27, 2022	SELL	$74.31 - $97.77 $252,356 - $332,026	-3,396 Reduced 0.94%	356,456 $26.5 Million
Q1 2022 Dec 01, 2022	SELL	$80.8 - $100.8 $524,068 - $653,788	-6,486 Reduced 1.77%	359,852 $32.9 Million
Q1 2022 Apr 26, 2022	SELL	$80.8 - $100.8 $524,068 - $653,788	-6,486 Reduced 1.77%	359,852 $32.9 Million
Q4 2021 Dec 01, 2022	SELL	$84.26 - $97.7 $2.25 Million - $2.61 Million	-26,737 Reduced 6.8%	366,338 $33.2 Million
Q4 2021 Jan 31, 2022	SELL	$84.26 - $97.7 $2.25 Million - $2.61 Million	-26,737 Reduced 6.8%	366,338 $33.2 Million
Q3 2021 Dec 01, 2022	BUY	$85.5 - $99.29 $812,934 - $944,049	9,508 Added 2.48%	393,075 $33.6 Million
Q3 2021 Oct 20, 2021	BUY	$85.5 - $99.29 $812,934 - $944,049	9,508 Added 2.48%	393,075 $33.6 Million
Q2 2021 Dec 01, 2022	SELL	$93.79 - $108.22 $2.6 Million - $3 Million	-27,691 Reduced 6.73%	383,567 $37.6 Million
Q2 2021 Jul 28, 2021	SELL	$93.79 - $108.22 $2.6 Million - $3 Million	-27,691 Reduced 6.73%	383,567 $37.6 Million
Q1 2021 Dec 01, 2022	BUY	$73.94 - $92.66 $1.31 Million - $1.65 Million	17,755 Added 4.51%	411,258 $37.9 Million
Q1 2021 Apr 23, 2021	SELL	$73.94 - $92.66 $1.11 Million - $1.39 Million	-15,050 Reduced 3.53%	411,258 $37.9 Million
Q4 2020 Dec 01, 2022	BUY	$65.11 - $78.4 $2.14 Million - $2.57 Million	32,805 Added 8.34%	426,308 $32.3 Million
Q4 2020 Jan 28, 2021	BUY	$65.11 - $78.4 $1.54 Million - $1.85 Million	23,591 Added 5.86%	426,308 $32.3 Million
Q3 2020 Jan 19, 2021	SELL	$53.48 - $69.94 $758,667 - $992,168	-14,186 Reduced 3.4%	402,717 $27.7 Million
Q3 2020 Oct 29, 2020	BUY	$53.48 - $69.94 $8.78 Million - $11.5 Million	164,136 Added 64.94%	416,903 $28.7 Million
Q2 2020 Jan 19, 2021	SELL	$34.98 - $60.19 $480,555 - $826,890	-13,738 Reduced 5.15%	252,767 $14.1 Million
Q2 2020 Jul 20, 2020	BUY	$34.98 - $60.19 $1.68 Million - $2.9 Million	48,136 Added 22.04%	266,505 $14.9 Million
Q1 2020 Jan 19, 2021	SELL	$31.11 - $67.89 $395,874 - $863,900	-12,725 Reduced 5.51%	218,369 $8.48 Million
Q1 2020 Apr 30, 2020	BUY	$31.11 - $67.89 $4.4 Million - $9.6 Million	141,359 Added 157.53%	231,094 $8.97 Million
Q4 2019 Jan 19, 2021	SELL	$59.35 - $68.5 $579,671 - $669,039	-9,767 Reduced 9.82%	89,735 $5.84 Million
Q4 2019 Feb 06, 2020	BUY	$59.35 - $68.5 $1.79 Million - $2.06 Million	30,121 Added 43.41%	99,502 $6.48 Million
Q3 2019 Jan 19, 2021	SELL	$53.56 - $63.2 $566,718 - $668,719	-10,581 Reduced 13.23%	69,381 $4.39 Million
Q3 2019 Oct 17, 2019	BUY	$53.56 - $63.2 $3.72 Million - $4.39 Million	69,533 Added 666.73%	79,962 $5.05 Million
Q2 2019 Jan 19, 2021	SELL	$48.34 - $58.2 $318,415 - $383,363	-6,587 Reduced 38.71%	10,429 $607,000
Q2 2019 Jul 19, 2019	BUY	$48.34 - $58.2 $772,328 - $929,861	15,977 Added 1537.73%	17,016 $990,000
Q1 2019 Jan 19, 2021	SELL	$43.18 - $55.44 $419,925 - $539,154	-9,725 Reduced 90.35%	1,039 $49,000
Q1 2019 May 02, 2019	BUY	$43.18 - $55.44 $419,925 - $539,154	9,725 Added 936.0%	10,764 $507,000
Q4 2018 Jan 19, 2021	SELL	$41.2 - $54.83 $357,245 - $475,430	-8,671 Reduced 89.3%	1,039 $45,000
Q4 2018 Feb 08, 2019	SELL	$41.2 - $54.83 $207,565 - $276,233	-5,038 Reduced 34.16%	9,710 $426,000
Q3 2018 Jan 19, 2021	SELL	$54.27 - $66.89 $621,228 - $765,689	-11,447 Reduced 43.7%	14,748 $800,000
Q3 2018 Oct 25, 2018	SELL	$54.27 - $66.89 $1.53 Million - $1.88 Million	-28,173 Reduced 51.82%	26,195 $1.42 Million
Q2 2018 Jan 19, 2021	SELL	$61.76 - $82.1 $355,243 - $472,239	-5,752 Reduced 9.57%	54,368 $3.44 Million
Q2 2018 Aug 03, 2018	SELL	$61.76 - $82.1 $9.17 Million - $12.2 Million	-148,404 Reduced 71.17%	60,120 $3.81 Million
Q1 2018 May 07, 2018	BUY	$77.61 - $96.36 $6.45 Million - $8 Million	83,049 Added 66.19%	208,524 $16.8 Million
Q4 2017 Jan 25, 2018	BUY	$76.67 - $92.75 $1.33 Million - $1.61 Million	17,381 Added 16.08%	125,475 $11.5 Million
Q3 2017 Oct 17, 2017	BUY	$66.74 - $77.39 $29,966 - $34,748	449 Added 0.42%	108,094 $8.36 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,049 Added 0.98%	107,645 $7.21 Million
Q1 2017 Jan 19, 2021	BUY	N/A	106,596	106,596 $6.54 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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Robeco Institutional Asset Management B.V. Owens Corning Transaction History