Triodos Investment Management Bv Owens Corning Transaction History

Triodos Investment Management Bv

$1.22 Billion
Q3 2024

A detailed history of Triodos Investment Management Bv transactions in Owens Corning stock. As of the latest transaction made, Triodos Investment Management Bv holds 124,000 shares of OC stock, worth $24.1 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

124,000

Previous 124,000 -0.0%

Holding current value

$24.1 Million

Previous $21.5 Million 1.54%

% of portfolio

1.79%

Previous 1.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$160.11 - $181.39 $2.72 Million - $3.08 Million	-17,000 Reduced 12.06%	124,000 $21.5 Million
Q4 2023 Feb 08, 2024	SELL	$110.6 - $152.78 $1.44 Million - $1.99 Million	-13,000 Reduced 8.44%	141,000 $20.9 Million
Q3 2023 Nov 07, 2023	SELL	$126.62 - $146.75 $1.39 Million - $1.61 Million	-11,000 Reduced 6.67%	154,000 $21 Million
Q2 2023 Aug 09, 2023	SELL	$93.27 - $130.72 $3.73 Million - $5.23 Million	-40,000 Reduced 19.51%	165,000 $21.5 Million
Q1 2023 May 10, 2023	BUY	$86.29 - $103.5 $6.9 Million - $8.28 Million	80,000 Added 64.0%	205,000 $19.6 Million
Q4 2020 Feb 10, 2021	BUY	$65.11 - $78.4 $325,550 - $392,000	5,000 Added 4.17%	125,000 $9.47 Million
Q2 2020 Aug 12, 2020	BUY	$34.98 - $60.19 $384,779 - $662,090	11,000 Added 10.09%	120,000 $6.69 Million
Q4 2019 Feb 04, 2020	BUY	$59.35 - $68.5 $237,400 - $274,000	4,000 Added 3.81%	109,000 $7.1 Million
Q4 2018 Feb 07, 2019	BUY	$41.2 - $54.83 $1.03 Million - $1.37 Million	25,000 Added 31.25%	105,000 $4.62 Million
Q3 2018 Nov 13, 2018	BUY	$54.27 - $66.89 $759,780 - $936,460	14,000 Added 21.21%	80,000 $4.34 Million
Q2 2018 Aug 10, 2018	BUY	$61.76 - $82.1 $4.08 Million - $5.42 Million	66,000 New	66,000 $4.18 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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Triodos Investment Management Bv Owens Corning Transaction History