Us Bancorp \De\ Owens Corning Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Owens Corning stock. As of the latest transaction made, Us Bancorp \De\ holds 6,946 shares of OC stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,946

Previous 7,268 4.43%

Holding current value

$1.29 Million

Previous $1.26 Million 2.93%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$154.02 - $186.38 $49,594 - $60,014	-322 Reduced 4.43%	6,946 $1.23 Million
Q2 2024 Aug 06, 2024	BUY	$160.11 - $181.39 $215,668 - $244,332	1,347 Added 22.75%	7,268 $1.26 Million
Q1 2024 May 07, 2024	BUY	$139.95 - $167.21 $176,197 - $210,517	1,259 Added 27.01%	5,921 $987,000
Q4 2023 Feb 09, 2024	BUY	$110.6 - $152.78 $4,755 - $6,569	43 Added 0.93%	4,662 $691,000
Q3 2023 Nov 03, 2023	BUY	$126.62 - $146.75 $24,437 - $28,322	193 Added 4.36%	4,619 $630,000
Q2 2023 Aug 09, 2023	BUY	$93.27 - $130.72 $82,730 - $115,948	887 Added 25.06%	4,426 $577,000
Q1 2023 May 09, 2023	BUY	$86.29 - $103.5 $10,872 - $13,041	126 Added 3.69%	3,539 $339,000
Q4 2022 Feb 13, 2023	SELL	$81.01 - $95.9 $31,512 - $37,305	-389 Reduced 10.23%	3,413 $291,000
Q3 2022 Oct 27, 2022	SELL	$75.06 - $92.93 $69,805 - $86,424	-930 Reduced 19.65%	3,802 $300,000
Q2 2022 Aug 01, 2022	SELL	$74.31 - $97.77 $131,528 - $173,052	-1,770 Reduced 27.22%	4,732 $352,000
Q1 2022 May 11, 2022	BUY	$80.8 - $100.8 $20,119 - $25,099	249 Added 3.98%	6,502 $595,000
Q4 2021 Feb 11, 2022	SELL	$84.26 - $97.7 $65,638 - $76,108	-779 Reduced 11.08%	6,253 $565,000
Q3 2021 Nov 10, 2021	SELL	$85.5 - $99.29 $14,535 - $16,879	-170 Reduced 2.36%	7,032 $601,000
Q2 2021 Aug 05, 2021	SELL	$93.79 - $108.22 $2,532 - $2,921	-27 Reduced 0.37%	7,202 $705,000
Q1 2021 Apr 28, 2021	SELL	$73.94 - $92.66 $358,313 - $449,030	-4,846 Reduced 40.13%	7,229 $665,000
Q4 2020 Feb 04, 2021	SELL	$65.11 - $78.4 $3,971 - $4,782	-61 Reduced 0.5%	12,075 $914,000
Q3 2020 Nov 10, 2020	SELL	$53.48 - $69.94 $196,271 - $256,679	-3,670 Reduced 23.22%	12,136 $835,000
Q2 2020 Aug 07, 2020	BUY	$34.98 - $60.19 $138,310 - $237,991	3,954 Added 33.36%	15,806 $881,000
Q1 2020 May 13, 2020	SELL	$31.11 - $67.89 $129,977 - $283,644	-4,178 Reduced 26.06%	11,852 $460,000
Q4 2019 Feb 04, 2020	SELL	$59.35 - $68.5 $217,221 - $250,710	-3,660 Reduced 18.59%	16,030 $1.04 Million
Q3 2019 Nov 08, 2019	SELL	$53.56 - $63.2 $242,251 - $285,853	-4,523 Reduced 18.68%	19,690 $1.24 Million
Q2 2019 Aug 13, 2019	BUY	$48.34 - $58.2 $28,520 - $34,338	590 Added 2.5%	24,213 $1.41 Million
Q1 2019 May 08, 2019	BUY	$43.18 - $55.44 $105,877 - $135,938	2,452 Added 11.58%	23,623 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	$41.2 - $54.83 $38,274 - $50,937	929 Added 4.59%	21,171 $931,000
Q3 2018 Nov 01, 2018	BUY	$54.27 - $66.89 $420,809 - $518,665	7,754 Added 62.09%	20,242 $1.1 Million
Q2 2018 Aug 08, 2018	BUY	$61.76 - $82.1 $182,747 - $242,933	2,959 Added 31.05%	12,488 $791,000
Q1 2018 May 08, 2018	BUY	$77.61 - $96.36 $35,855 - $44,518	462 Added 5.1%	9,529 $766,000
Q4 2017 Feb 02, 2018	BUY	$76.67 - $92.75 $404,970 - $489,905	5,282 Added 139.55%	9,067 $833,000
Q3 2017 Nov 13, 2017	BUY	$66.74 - $77.39 $252,610 - $292,921	3,785	3,785 $293,000

Others Institutions Holding OC

# of Institutions

778

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 $17.3B
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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