Swiss National Bank Owens Corning Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Owens Corning stock. As of the latest transaction made, Swiss National Bank holds 257,600 shares of OC stock, worth $50 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

257,600

Previous 257,600 -0.0%

Holding current value

$50 Million

Previous $44.8 Million 1.54%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$160.11 - $181.39 $1.36 Million - $1.54 Million	-8,500 Reduced 3.19%	257,600 $44.8 Million
Q1 2024 May 07, 2024	SELL	$139.95 - $167.21 $2.07 Million - $2.47 Million	-14,800 Reduced 5.27%	266,100 $44.4 Million
Q4 2023 Feb 06, 2024	SELL	$110.6 - $152.78 $995,400 - $1.38 Million	-9,000 Reduced 3.1%	280,900 $41.6 Million
Q3 2023 Nov 08, 2023	SELL	$126.62 - $146.75 $4.8 Million - $5.56 Million	-37,900 Reduced 11.56%	289,900 $39.5 Million
Q2 2023 Aug 09, 2023	SELL	$93.27 - $130.72 $3.94 Million - $5.52 Million	-42,200 Reduced 11.41%	327,800 $42.8 Million
Q1 2023 May 10, 2023	SELL	$86.29 - $103.5 $1.9 Million - $2.28 Million	-22,000 Reduced 5.61%	370,000 $35.4 Million
Q4 2022 Feb 08, 2023	SELL	$81.01 - $95.9 $2.33 Million - $2.76 Million	-28,728 Reduced 6.83%	392,000 $33.4 Million
Q3 2022 Nov 09, 2022	SELL	$75.06 - $92.93 $683,046 - $845,663	-9,100 Reduced 2.12%	420,728 $33.1 Million
Q2 2022 Aug 09, 2022	SELL	$74.31 - $97.77 $401,274 - $527,958	-5,400 Reduced 1.24%	429,828 $31.9 Million
Q1 2022 May 09, 2022	BUY	$80.8 - $100.8 $3.5 Million - $4.36 Million	43,300 Added 11.05%	435,228 $39.8 Million
Q4 2021 Feb 08, 2022	SELL	$84.26 - $97.7 $1.79 Million - $2.07 Million	-21,200 Reduced 5.13%	391,928 $35.5 Million
Q3 2021 Nov 08, 2021	SELL	$85.5 - $99.29 $1.26 Million - $1.46 Million	-14,700 Reduced 3.44%	413,128 $35.3 Million
Q2 2021 Aug 06, 2021	BUY	$93.79 - $108.22 $1.16 Million - $1.33 Million	12,315 Added 2.96%	427,828 $41.9 Million
Q1 2021 May 07, 2021	BUY	$73.94 - $92.66 $561,944 - $704,216	7,600 Added 1.86%	415,513 $38.3 Million
Q4 2020 Feb 05, 2021	SELL	$65.11 - $78.4 $761,787 - $917,280	-11,700 Reduced 2.79%	407,913 $30.9 Million
Q3 2020 Nov 09, 2020	SELL	$53.48 - $69.94 $459,928 - $601,484	-8,600 Reduced 2.01%	419,613 $28.9 Million
Q2 2020 Aug 05, 2020	BUY	$34.98 - $60.19 $206,381 - $355,121	5,900 Added 1.4%	428,213 $23.9 Million
Q1 2020 May 08, 2020	BUY	$31.11 - $67.89 $2.47 Million - $5.38 Million	79,300 Added 23.12%	422,313 $16.4 Million
Q4 2019 Feb 06, 2020	SELL	$59.35 - $68.5 $925,860 - $1.07 Million	-15,600 Reduced 4.35%	343,013 $22.3 Million
Q3 2019 Nov 12, 2019	BUY	$53.56 - $63.2 $75,680 - $89,301	1,413 Added 0.4%	358,613 $22.7 Million
Q2 2019 Aug 02, 2019	SELL	$48.34 - $58.2 $362,550 - $436,500	-7,500 Reduced 2.06%	357,200 $20.8 Million
Q1 2019 May 10, 2019	BUY	$43.18 - $55.44 $194,310 - $249,480	4,500 Added 1.25%	364,700 $17.2 Million
Q4 2018 Feb 13, 2019	BUY	$41.2 - $54.83 $280,160 - $372,844	6,800 Added 1.92%	360,200 $15.8 Million
Q3 2018 Nov 08, 2018	SELL	$54.27 - $66.89 $792,342 - $976,594	-14,600 Reduced 3.97%	353,400 $19.2 Million
Q2 2018 Aug 09, 2018	BUY	$61.76 - $82.1 $778,176 - $1.03 Million	12,600 Added 3.55%	368,000 $23.3 Million
Q1 2018 May 04, 2018	SELL	$77.61 - $96.36 $4.25 Million - $5.28 Million	-54,800 Reduced 13.36%	355,400 $28.6 Million
Q4 2017 Feb 07, 2018	BUY	$76.67 - $92.75 $17.1 Million - $20.7 Million	222,700 Added 118.77%	410,200 $37.7 Million
Q3 2017 Nov 03, 2017	BUY	$66.74 - $77.39 $12.5 Million - $14.5 Million	187,500	187,500 $14.5 Million

Others Institutions Holding OC

# of Institutions

777

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 $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...

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Swiss National Bank Owens Corning Transaction History