A detailed history of Unigestion Holding Sa transactions in Owens Corning stock. As of the latest transaction made, Unigestion Holding Sa holds 2,866 shares of OC stock, worth $555,975. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,866
Previous 3,691 22.35%
Holding current value
$555,975
Previous $615,000 19.19%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$160.11 - $181.39 $132,090 - $149,646
-825 Reduced 22.35%
2,866 $497,000
Q1 2024

May 08, 2024

BUY
$139.95 - $167.21 $115,458 - $137,948
825 Added 28.79%
3,691 $615,000
Q4 2023

Feb 14, 2024

SELL
$110.6 - $152.78 $447,930 - $618,759
-4,050 Reduced 58.56%
2,866 $424,000
Q3 2023

Oct 31, 2023

SELL
$126.62 - $146.75 $666,147 - $772,051
-5,261 Reduced 43.2%
6,916 $943,000
Q2 2023

Jul 27, 2023

BUY
$93.27 - $130.72 $1,678 - $2,352
18 Added 0.15%
12,177 $1.59 Million
Q1 2023

May 09, 2023

BUY
$86.29 - $103.5 $526,023 - $630,936
6,096 Added 100.54%
12,159 $1.16 Million
Q4 2022

Feb 13, 2023

BUY
$81.01 - $95.9 $26,085 - $30,879
322 Added 5.61%
6,063 $517,000
Q3 2022

Nov 14, 2022

SELL
$75.06 - $92.93 $1,576 - $1,951
-21 Reduced 0.36%
5,741 $449,000
Q2 2022

Aug 03, 2022

SELL
$74.31 - $97.77 $143,418 - $188,696
-1,930 Reduced 25.09%
5,762 $428,000
Q1 2022

Apr 14, 2022

BUY
$80.8 - $100.8 $621,513 - $775,353
7,692 New
7,692 $704,000
Q4 2018

Feb 08, 2019

SELL
$41.2 - $54.83 $299,977 - $399,217
-7,281 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
$54.27 - $66.89 $128,728 - $158,663
2,372 Added 48.32%
7,281 $395,000
Q2 2018

Jul 24, 2018

BUY
$61.76 - $82.1 $303,179 - $403,028
4,909 New
4,909 $311,000

Others Institutions Holding OC

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

Track Unigestion Holding Sa Portfolio

Follow Unigestion Holding Sa and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Unigestion Holding Sa, based on Form 13F filings with the SEC.

News

Stay updated on Unigestion Holding Sa with notifications on news.