Truist Financial Corp Owens Corning Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Owens Corning stock. As of the latest transaction made, Truist Financial Corp holds 15,414 shares of OC stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,414

Previous 25,937 40.57%

Holding current value

$2.99 Million

Previous $4.51 Million 39.64%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$154.02 - $186.38 $1.62 Million - $1.96 Million	-10,523 Reduced 40.57%	15,414 $2.72 Million
Q2 2024 Aug 20, 2024	BUY	$160.11 - $181.39 $610,979 - $692,184	3,816 Added 17.25%	25,937 $4.51 Million
Q1 2024 May 10, 2024	SELL	$139.95 - $167.21 $555,321 - $663,489	-3,968 Reduced 15.21%	22,121 $3.69 Million
Q4 2023 Feb 02, 2024	SELL	$110.6 - $152.78 $1.17 Million - $1.62 Million	-10,623 Reduced 28.94%	26,089 $3.87 Million
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $544,212 - $630,731	4,298 Added 13.26%	36,712 $5.01 Million
Q2 2023 Aug 01, 2023	BUY	$93.27 - $130.72 $213,868 - $299,740	2,293 Added 7.61%	32,414 $4.23 Million
Q1 2023 May 05, 2023	SELL	$86.29 - $103.5 $1,898 - $2,277	-22 Reduced 0.07%	30,121 $2.89 Million
Q4 2022 Feb 17, 2023	SELL	$81.01 - $95.9 $1.56 Million - $1.85 Million	-19,261 Reduced 38.99%	30,143 $2.57 Million
Q3 2022 Oct 26, 2022	BUY	$75.06 - $92.93 $521,892 - $646,142	6,953 Added 16.38%	49,404 $3.88 Million
Q2 2022 Jul 22, 2022	BUY	$74.31 - $97.77 $1.08 Million - $1.42 Million	14,473 Added 51.73%	42,451 $3.16 Million
Q1 2022 Apr 22, 2022	SELL	$80.8 - $100.8 $744,168 - $928,368	-9,210 Reduced 24.77%	27,978 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $27,384 - $31,752	-325 Reduced 0.87%	37,188 $3.37 Million
Q3 2021 Nov 05, 2021	SELL	$85.5 - $99.29 $212,895 - $247,232	-2,490 Reduced 6.22%	37,513 $3.21 Million
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $1.22 Million - $1.4 Million	12,955 Added 47.9%	40,003 $3.92 Million
Q1 2021 May 17, 2021	BUY	$73.94 - $92.66 $103,959 - $130,279	1,406 Added 5.48%	27,048 $2.49 Million
Q4 2020 Nov 19, 2021	SELL	$65.11 - $78.4 $772,139 - $929,745	-11,859 Reduced 31.62%	25,642 $1.94 Million
Q4 2020 Feb 18, 2021	BUY	$65.11 - $78.4 $915,186 - $1.1 Million	14,056 Added 59.95%	37,501 $2.84 Million
Q3 2020 Nov 13, 2020	BUY	$53.48 - $69.94 $24,707 - $32,312	462 Added 2.01%	23,445 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$34.98 - $60.19 $55,723 - $95,882	-1,593 Reduced 6.48%	22,983 $1.28 Million
Q1 2020 May 15, 2020	BUY	$31.11 - $67.89 $80,699 - $176,106	2,594 Added 11.8%	24,576 $954,000
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $840,099 - $969,617	14,155 Added 180.85%	21,982 $1.43 Million
Q3 2019 Oct 31, 2019	SELL	$53.56 - $63.2 $57,148 - $67,434	-1,067 Reduced 12.0%	7,827 $495,000
Q2 2019 Jul 24, 2019	SELL	$48.34 - $58.2 $80,099 - $96,437	-1,657 Reduced 15.7%	8,894 $518,000
Q1 2019 Apr 23, 2019	SELL	$43.18 - $55.44 $278,338 - $357,366	-6,446 Reduced 37.92%	10,551 $497,000
Q4 2018 Jan 22, 2019	SELL	$41.2 - $54.83 $394,778 - $525,381	-9,582 Reduced 36.05%	16,997 $748,000
Q3 2018 Oct 17, 2018	SELL	$54.27 - $66.89 $3 Million - $3.7 Million	-55,338 Reduced 67.55%	26,579 $1.44 Million
Q2 2018 Jul 26, 2018	SELL	$61.76 - $82.1 $814,923 - $1.08 Million	-13,195 Reduced 13.87%	81,917 $5.19 Million
Q1 2018 Apr 20, 2018	SELL	$77.61 - $96.36 $713,235 - $885,548	-9,190 Reduced 8.81%	95,112 $7.65 Million
Q4 2017 Jan 29, 2018	SELL	$76.67 - $92.75 $660,052 - $798,484	-8,609 Reduced 7.62%	104,302 $9.59 Million
Q3 2017 Oct 23, 2017	BUY	$66.74 - $77.39 $7.54 Million - $8.74 Million	112,911	112,911 $8.73 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...

More about OC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Owens Corning Transaction History