Tredje Ap Fonden Owens Corning Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in Owens Corning stock. As of the latest transaction made, Tredje Ap Fonden holds 25,969 shares of OC stock, worth $4.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,969

Previous 26,350 1.45%

Holding current value

$4.53 Million

Previous $4.4 Million 2.64%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$160.11 - $181.39 $61,001 - $69,109	-381 Reduced 1.45%	25,969 $4.51 Million
Q1 2024 May 13, 2024	BUY	$139.95 - $167.21 $424,328 - $506,980	3,032 Added 13.0%	26,350 $4.4 Million
Q3 2023 Nov 09, 2023	SELL	$126.62 - $146.75 $186,004 - $215,575	-1,469 Reduced 5.93%	23,318 $3.18 Million
Q2 2023 Aug 11, 2023	SELL	$93.27 - $130.72 $448,255 - $628,240	-4,806 Reduced 16.24%	24,787 $3.23 Million
Q1 2023 May 10, 2023	BUY	$86.29 - $103.5 $59,712 - $71,622	692 Added 2.39%	29,593 $2.84 Million
Q4 2022 Feb 10, 2023	BUY	$81.01 - $95.9 $556,619 - $658,928	6,871 Added 31.19%	28,901 $2.46 Million
Q3 2022 Nov 10, 2022	BUY	$75.06 - $92.93 $1.65 Million - $2.05 Million	22,030 New	22,030 $1.73 Million
Q2 2018 Aug 09, 2018	SELL	$61.76 - $82.1 $1.39 Million - $1.85 Million	-22,510 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$77.61 - $96.36 $847,501 - $1.05 Million	10,920 Added 94.22%	22,510 $1.82 Million
Q4 2017 Feb 12, 2018	BUY	$76.67 - $92.75 $888,605 - $1.07 Million	11,590	11,590 $1.07 Million

Others Institutions Holding OC

# of Institutions

759

Shares Held

77.4M

Call Options Held

127K

Put Options Held

131K

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...

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