State Street Corp Owens Corning Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Owens Corning stock. As of the latest transaction made, State Street Corp holds 3,829,327 shares of OC stock, worth $667 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,829,327

Previous 4,181,421 8.42%

Holding current value

$667 Million

Previous $738 Million 11.58%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$169.41 - $210.81 $59.6 Million - $74.2 Million	-352,094 Reduced 8.42%	3,829,327 $652 Million
Q3 2024 Nov 14, 2024	BUY	$154.02 - $186.38 $28.8 Million - $34.9 Million	187,001 Added 4.68%	4,181,421 $738 Million
Q2 2024 Aug 14, 2024	SELL	$160.11 - $181.39 $18.4 Million - $20.8 Million	-114,716 Reduced 2.79%	3,994,420 $694 Million
Q1 2024 May 15, 2024	SELL	$139.95 - $167.21 $2.36 Million - $2.82 Million	-16,884 Reduced 0.41%	4,109,136 $685 Million
Q4 2023 Feb 14, 2024	BUY	$110.6 - $152.78 $12.6 Million - $17.3 Million	113,515 Added 2.83%	4,126,020 $612 Million
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $11.6 Million - $13.5 Million	91,792 Added 2.34%	4,012,505 $547 Million
Q2 2023 Aug 14, 2023	SELL	$93.27 - $130.72 $15.3 Million - $21.4 Million	-163,571 Reduced 4.0%	3,920,713 $512 Million
Q1 2023 May 15, 2023	SELL	$86.29 - $103.5 $5.93 Million - $7.11 Million	-68,702 Reduced 1.65%	4,084,284 $391 Million
Q4 2022 Feb 14, 2023	SELL	$81.01 - $95.9 $12 Million - $14.3 Million	-148,686 Reduced 3.46%	4,152,986 $354 Million
Q3 2022 Nov 15, 2022	BUY	$75.06 - $92.93 $11.6 Million - $14.4 Million	155,155 Added 3.74%	4,301,672 $338 Million
Q2 2022 Aug 15, 2022	SELL	$74.31 - $97.77 $22.6 Million - $29.7 Million	-303,546 Reduced 6.82%	4,146,517 $308 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $35.6 Million - $44.4 Million	-440,733 Reduced 9.01%	4,450,063 $409 Million
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $34.9 Million - $40.4 Million	413,742 Added 9.24%	4,890,796 $443 Million
Q3 2021 Nov 15, 2021	SELL	$85.5 - $99.29 $10.9 Million - $12.6 Million	-127,285 Reduced 2.76%	4,477,054 $383 Million
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $16.9 Million - $19.5 Million	180,146 Added 4.07%	4,604,339 $451 Million
Q1 2021 May 17, 2021	BUY	$73.94 - $92.66 $8.95 Million - $11.2 Million	121,083 Added 2.81%	4,424,193 $409 Million
Q4 2020 Feb 16, 2021	SELL	$65.11 - $78.4 $10.2 Million - $12.3 Million	-156,556 Reduced 3.51%	4,303,110 $326 Million
Q3 2020 Nov 10, 2020	BUY	$53.48 - $69.94 $761,662 - $996,085	14,242 Added 0.32%	4,459,666 $307 Million
Q2 2020 Aug 14, 2020	SELL	$34.98 - $60.19 $5.18 Million - $8.92 Million	-148,223 Reduced 3.23%	4,445,424 $248 Million
Q1 2020 May 11, 2020	BUY	$31.11 - $67.89 $143 Million - $312 Million	4,593,647 New	4,593,647 $179 Million

Others Institutions Holding OC

# of Institutions

829

Shares Held

75.5M

Call Options Held

342K

Put Options Held

118K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.3B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Owens Corning Transaction History