Schroder Investment Management Group Owens Corning Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Owens Corning stock. As of the latest transaction made, Schroder Investment Management Group holds 878,914 shares of OC stock, worth $163 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

878,914

Previous 747,971 17.51%

Holding current value

$163 Million

Previous $130 Million 19.32%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$154.02 - $186.38 $20.2 Million - $24.4 Million	130,943 Added 17.51%	878,914 $155 Million
Q2 2024 Aug 12, 2024	BUY	$160.11 - $181.39 $50.8 Million - $57.5 Million	317,165 Added 73.62%	747,971 $130 Million
Q1 2024 May 14, 2024	BUY	$139.95 - $167.21 $1.33 Million - $1.59 Million	9,498 Added 2.25%	430,806 $71.9 Million
Q4 2023 Feb 13, 2024	SELL	$110.6 - $152.78 $25.8 Million - $35.6 Million	-233,054 Reduced 35.62%	421,308 $62.5 Million
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $1.96 Million - $2.27 Million	15,492 Added 2.42%	654,362 $89.3 Million
Q2 2023 Aug 11, 2023	SELL	$93.27 - $130.72 $5.21 Million - $7.3 Million	-55,868 Reduced 8.04%	638,870 $83.4 Million
Q1 2023 May 11, 2023	BUY	$86.29 - $103.5 $1.37 Million - $1.65 Million	15,920 Added 2.35%	694,738 $66.6 Million
Q4 2022 Feb 10, 2023	BUY	$81.01 - $95.9 $3.16 Million - $3.74 Million	38,989 Added 6.09%	678,818 $57.9 Million
Q3 2022 Nov 10, 2022	SELL	$75.06 - $92.93 $17.1 Million - $21.2 Million	-227,790 Reduced 26.25%	639,829 $50.3 Million
Q2 2022 Aug 11, 2022	SELL	$74.31 - $97.77 $32 Million - $42.1 Million	-430,681 Reduced 33.17%	867,619 $65.4 Million
Q1 2022 May 16, 2022	BUY	$80.8 - $100.8 $4.66 Million - $5.81 Million	57,647 Added 4.65%	1,298,300 $123 Million
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $12.4 Million - $14.3 Million	146,600 Added 13.4%	1,240,653 $112 Million
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $1.6 Million - $1.86 Million	18,725 Added 1.74%	1,094,053 $93.5 Million
Q2 2021 Aug 13, 2021	BUY	$93.79 - $108.22 $8.79 Million - $10.1 Million	93,761 Added 9.55%	1,075,328 $105 Million
Q1 2021 May 17, 2021	BUY	$73.94 - $92.66 $25.9 Million - $32.4 Million	349,909 Added 55.4%	981,567 $90.4 Million
Q4 2020 Feb 16, 2021	BUY	$65.11 - $78.4 $12.3 Million - $14.8 Million	188,200 Added 42.44%	631,658 $47.9 Million
Q3 2020 Nov 13, 2020	BUY	$53.48 - $69.94 $6.06 Million - $7.93 Million	113,350 Added 34.34%	443,458 $31.3 Million
Q2 2020 Aug 13, 2020	SELL	$34.98 - $60.19 $58,066 - $99,915	-1,660 Reduced 0.5%	330,108 $18.4 Million
Q1 2020 May 15, 2020	SELL	$31.11 - $67.89 $968,112 - $2.11 Million	-31,119 Reduced 8.58%	331,768 $12.7 Million
Q4 2019 Feb 11, 2020	BUY	$59.35 - $68.5 $11.6 Million - $13.3 Million	194,811 Added 115.91%	362,887 $23.6 Million
Q3 2019 Nov 12, 2019	BUY	$53.56 - $63.2 $1.24 Million - $1.46 Million	23,153 Added 15.98%	168,076 $10.5 Million
Q2 2019 Aug 08, 2019	BUY	$48.34 - $58.2 $172,283 - $207,424	3,564 Added 2.52%	144,923 $8.44 Million
Q1 2019 May 14, 2019	SELL	$43.18 - $55.44 $50.4 Million - $64.7 Million	-1,166,253 Reduced 89.19%	141,359 $6.66 Million
Q4 2018 Feb 14, 2019	SELL	$41.2 - $54.83 $3.21 Million - $4.27 Million	-77,871 Reduced 5.62%	1,307,612 $57.5 Million
Q3 2018 Nov 13, 2018	BUY	$54.27 - $66.89 $2.43 Million - $2.99 Million	44,742 Added 3.34%	1,385,483 $75.2 Million
Q2 2018 Aug 24, 2018	SELL	$61.76 - $82.1 $5.39 Million - $7.17 Million	-87,326 Reduced 6.11%	1,340,741 $84.4 Million
Q2 2018 Aug 13, 2018	BUY	$61.76 - $82.1 $16.8 Million - $22.3 Million	271,449 Added 23.47%	1,428,067 $41.1 Million
Q1 2018 May 11, 2018	BUY	$77.61 - $96.36 $8.84 Million - $11 Million	113,891 Added 10.92%	1,156,618 $93 Million
Q4 2017 Feb 09, 2018	SELL	$76.67 - $92.75 $10.6 Million - $12.8 Million	-138,276 Reduced 11.71%	1,042,727 $95.9 Million
Q3 2017 Nov 09, 2017	BUY	$66.74 - $77.39 $78.8 Million - $91.4 Million	1,181,003	1,181,003 $90.9 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...

More about OC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Owens Corning Transaction History