State Street Corp Owens Corning Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Owens Corning stock. As of the latest transaction made, State Street Corp holds 4,109,136 shares of OC stock, worth $714 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,109,136

Previous 4,126,020 0.41%

Holding current value

$714 Million

Previous $612 Million 12.07%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

703

Shares Held

74.8M

Call Options Held

180K

Put Options Held

148K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.2B
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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State Street Corp Owens Corning Transaction History