A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Owens Corning stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 7,974 shares of OC stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,974
Previous 8,088 1.41%
Holding current value
$1.55 Million
Previous $1.41 Million 0.07%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$154.02 - $186.38 $17,558 - $21,247
-114 Reduced 1.41%
7,974 $1.41 Million
Q2 2024

Jul 30, 2024

SELL
$160.11 - $181.39 $960 - $1,088
-6 Reduced 0.07%
8,088 $1.41 Million
Q1 2024

May 02, 2024

SELL
$139.95 - $167.21 $5,038 - $6,019
-36 Reduced 0.44%
8,094 $1.35 Million
Q4 2023

Feb 01, 2024

BUY
$110.6 - $152.78 $7,410 - $10,236
67 Added 0.83%
8,130 $1.21 Million
Q3 2023

Oct 30, 2023

BUY
$126.62 - $146.75 $25,703 - $29,790
203 Added 2.58%
8,063 $1.1 Million
Q2 2023

Aug 04, 2023

SELL
$93.27 - $130.72 $3,917 - $5,490
-42 Reduced 0.53%
7,860 $1.03 Million
Q1 2023

May 02, 2023

BUY
$86.29 - $103.5 $206,405 - $247,572
2,392 Added 43.41%
7,902 $757,000
Q3 2022

Oct 19, 2022

BUY
$75.06 - $92.93 $4,503 - $5,575
60 Added 1.1%
5,510 $433,000
Q1 2022

Apr 19, 2022

SELL
$80.8 - $100.8 $9,696 - $12,096
-120 Reduced 2.15%
5,450 $499,000
Q3 2021

Oct 15, 2021

SELL
$85.5 - $99.29 $2,907 - $3,375
-34 Reduced 0.61%
5,570 $476,000
Q2 2021

Jul 19, 2021

SELL
$93.79 - $108.22 $1,313 - $1,515
-14 Reduced 0.25%
5,604 $548,000
Q1 2020

Apr 21, 2020

SELL
$31.11 - $67.89 $39,571 - $86,356
-1,272 Reduced 18.46%
5,618 $218,000
Q4 2019

Jan 24, 2020

BUY
$59.35 - $68.5 $98,461 - $113,641
1,659 Added 31.71%
6,890 $448,000
Q2 2019

Aug 13, 2019

SELL
$48.34 - $58.2 $81,887 - $98,590
-1,694 Reduced 24.46%
5,231 $304,000
Q1 2018

Apr 25, 2018

SELL
$77.61 - $96.36 $5,820 - $7,227
-75 Reduced 1.07%
6,925 $556,000
Q4 2017

Jan 25, 2018

BUY
$76.67 - $92.75 $536,690 - $649,250
7,000
7,000 $643,000

Others Institutions Holding OC

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...
More about OC
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