Shell Asset Management CO Owens Corning Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Owens Corning stock. As of the latest transaction made, Shell Asset Management CO holds 9,278 shares of OC stock, worth $1.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,278

Previous 8,516 8.95%

Holding current value

$1.72 Million

Previous $1.48 Million 10.75%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$154.02 - $186.38 $117,363 - $142,021	762 Added 8.95%	9,278 $1.64 Million
Q1 2024 Jul 31, 2024	SELL	$139.95 - $167.21 $91,387 - $109,188	-653 Reduced 7.12%	8,516 $1.48 Million
Q1 2024 May 14, 2024	BUY	$139.95 - $167.21 $247,991 - $296,296	1,772 Added 23.96%	9,169 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $221,531 - $306,018	-2,003 Reduced 21.31%	7,397 $1.1 Million
Q3 2023 Nov 08, 2023	SELL	$126.62 - $146.75 $16,587 - $19,224	-131 Reduced 1.37%	9,400 $1.28 Million
Q2 2023 Jul 28, 2023	SELL	$93.27 - $130.72 $24,809 - $34,771	-266 Reduced 2.72%	9,531 $1.24 Million
Q4 2022 Feb 07, 2023	SELL	$81.01 - $95.9 $282,076 - $333,923	-3,482 Reduced 26.22%	9,797 $836,000
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $192,453 - $238,272	-2,564 Reduced 16.18%	13,279 $1.04 Million
Q2 2022 Aug 09, 2022	SELL	$74.31 - $97.77 $77,356 - $101,778	-1,041 Reduced 6.17%	15,843 $1.18 Million
Q1 2022 May 04, 2022	SELL	$80.8 - $100.8 $211,049 - $263,289	-2,612 Reduced 13.4%	16,884 $1.55 Million
Q4 2021 Feb 09, 2022	BUY	$84.26 - $97.7 $141,219 - $163,745	1,676 Added 9.41%	19,496 $1.76 Million
Q3 2021 Nov 04, 2021	BUY	$85.5 - $99.29 $51,556 - $59,871	603 Added 3.5%	17,820 $1.52 Million
Q2 2021 Aug 12, 2021	BUY	$93.79 - $108.22 $564,990 - $651,917	6,024 Added 53.82%	17,217 $1.69 Million
Q1 2021 May 10, 2021	BUY	$73.94 - $92.66 $327,702 - $410,669	4,432 Added 65.55%	11,193 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$65.11 - $78.4 $163,295 - $196,627	2,508 Added 58.97%	6,761 $512,000
Q3 2020 Nov 13, 2020	BUY	$53.48 - $69.94 $107,655 - $140,789	2,013 Added 89.87%	4,253 $293,000
Q2 2020 Aug 10, 2020	SELL	$34.98 - $60.19 $98,923 - $170,217	-2,828 Reduced 55.8%	2,240 $125,000
Q4 2019 Feb 13, 2020	BUY	$59.35 - $68.5 $53,415 - $61,650	900 Added 21.59%	5,068 $330,000
Q4 2018 Feb 13, 2019	SELL	$41.2 - $54.83 $195,494 - $260,168	-4,745 Reduced 53.24%	4,168 $183,000
Q3 2018 Nov 13, 2018	SELL	$54.27 - $66.89 $1.62 Million - $2 Million	-29,838 Reduced 77.0%	8,913 $484,000
Q2 2018 Aug 10, 2018	SELL	$61.76 - $82.1 $584,311 - $776,748	-9,461 Reduced 19.62%	38,751 $2.46 Million
Q1 2018 May 14, 2018	SELL	$77.61 - $96.36 $242,996 - $301,703	-3,131 Reduced 6.1%	48,212 $3.88 Million
Q4 2017 Feb 09, 2018	BUY	$76.67 - $92.75 $1.39 Million - $1.68 Million	18,101 Added 54.45%	51,343 $4.72 Million
Q3 2017 Oct 20, 2017	BUY	$66.74 - $77.39 $2.22 Million - $2.57 Million	33,242	33,242 $2.57 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...

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Shell Asset Management CO Owens Corning Transaction History