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 $171 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

878,914

Previous 747,971 17.51%

Holding current value

$171 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

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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Schroder Investment Management Group Owens Corning Transaction History