Sumitomo Mitsui Trust Holdings, Inc. Owens Corning Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Owens Corning stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 199,779 shares of OC stock, worth $41.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

199,779

Previous 200,481 0.35%

Holding current value

$41.5 Million

Previous $34.8 Million 1.19%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$154.02 - $186.38 $108,122 - $130,838	-702 Reduced 0.35%	199,779 $35.2 Million
Q2 2024 Jul 19, 2024	SELL	$160.11 - $181.39 $4.76 Million - $5.39 Million	-29,727 Reduced 12.91%	200,481 $34.8 Million
Q1 2024 Apr 19, 2024	SELL	$139.95 - $167.21 $357,572 - $427,221	-2,555 Reduced 1.1%	230,208 $38.4 Million
Q4 2023 Jan 30, 2024	SELL	$110.6 - $152.78 $41,585 - $57,445	-376 Reduced 0.16%	232,763 $34.5 Million
Q3 2023 Oct 30, 2023	BUY	$126.62 - $146.75 $1.17 Million - $1.36 Million	9,241 Added 4.13%	233,139 $31.8 Million
Q2 2023 Jul 31, 2023	SELL	$93.27 - $130.72 $3.72 Million - $5.22 Million	-39,918 Reduced 15.13%	223,898 $29.2 Million
Q1 2023 Apr 27, 2023	BUY	$86.29 - $103.5 $352,149 - $422,383	4,081 Added 1.57%	263,816 $25.3 Million
Q4 2022 Jan 30, 2023	SELL	$81.01 - $95.9 $1.25 Million - $1.48 Million	-15,401 Reduced 5.6%	259,735 $22.2 Million
Q3 2022 Oct 21, 2022	SELL	$75.06 - $92.93 $197,032 - $243,941	-2,625 Reduced 0.95%	275,136 $21.6 Million
Q2 2022 Jul 26, 2022	BUY	$74.31 - $97.77 $256,666 - $337,697	3,454 Added 1.26%	277,761 $20.6 Million
Q1 2022 Apr 27, 2022	SELL	$80.8 - $100.8 $1.49 Million - $1.85 Million	-18,382 Reduced 6.28%	274,307 $25.1 Million
Q4 2021 Feb 02, 2022	SELL	$84.26 - $97.7 $2.38 Million - $2.76 Million	-28,274 Reduced 8.81%	292,689 $26.5 Million
Q3 2021 Oct 25, 2021	SELL	$85.5 - $99.29 $1.58 Million - $1.83 Million	-18,460 Reduced 5.44%	320,963 $27.4 Million
Q2 2021 Aug 02, 2021	SELL	$93.79 - $108.22 $2.4 Million - $2.77 Million	-25,596 Reduced 7.01%	339,423 $33.2 Million
Q1 2021 Apr 30, 2021	SELL	$73.94 - $92.66 $3.33 Million - $4.17 Million	-44,995 Reduced 10.97%	365,019 $33.6 Million
Q4 2020 Feb 05, 2021	SELL	$65.11 - $78.4 $1.37 Million - $1.65 Million	-20,992 Reduced 4.87%	410,014 $31.1 Million
Q3 2020 Oct 30, 2020	SELL	$53.48 - $69.94 $6.11 Million - $7.99 Million	-114,276 Reduced 20.96%	431,006 $29.7 Million
Q2 2020 Jul 27, 2020	SELL	$34.98 - $60.19 $5.99 Million - $10.3 Million	-171,288 Reduced 23.9%	545,282 $30.3 Million
Q1 2020 Apr 27, 2020	BUY	$31.11 - $67.89 $7.72 Million - $16.8 Million	248,130 Added 52.97%	716,570 $27.8 Million
Q4 2019 Jan 31, 2020	BUY	$59.35 - $68.5 $1.93 Million - $2.23 Million	32,556 Added 7.47%	468,440 $30.4 Million
Q3 2019 Oct 31, 2019	SELL	$53.56 - $63.2 $1.85 Million - $2.18 Million	-34,469 Reduced 7.33%	435,884 $27.5 Million
Q2 2019 Jul 29, 2019	SELL	$48.34 - $58.2 $21,076 - $25,375	-436 Reduced 0.09%	470,353 $27.4 Million
Q1 2019 May 08, 2019	BUY	$43.18 - $55.44 $40,632 - $52,169	941 Added 0.2%	470,789 $22.2 Million
Q4 2018 Feb 06, 2019	BUY	$41.2 - $54.83 $3.85 Million - $5.12 Million	93,402 Added 24.81%	469,848 $20.5 Million
Q3 2018 Nov 07, 2018	SELL	$54.27 - $66.89 $1.34 Million - $1.65 Million	-24,724 Reduced 6.16%	376,446 $20.4 Million
Q2 2018 Aug 01, 2018	BUY	$61.76 - $82.1 $2.48 Million - $3.3 Million	40,231 Added 11.15%	401,170 $25.4 Million
Q1 2018 May 01, 2018	SELL	$77.61 - $96.36 $1.02 Million - $1.26 Million	-13,114 Reduced 3.51%	360,939 $29 Million
Q4 2017 Feb 06, 2018	BUY	$76.67 - $92.75 $28.7 Million - $34.7 Million	374,053	374,053 $34.4 Million

Others Institutions Holding OC

# of Institutions

778

Shares Held

75.4M

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 $19.4B
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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Sumitomo Mitsui Trust Holdings, Inc. Owens Corning Transaction History