Van Eck Associates Corp Owens Corning Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Owens Corning stock. As of the latest transaction made, Van Eck Associates Corp holds 39,318 shares of OC stock, worth $7.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,318

Previous 36,788 6.88%

Holding current value

$7.28 Million

Previous $6.39 Million 11.56%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$154.02 - $186.38 $389,670 - $471,541	2,530 Added 6.88%	39,318 $7.13 Million
Q2 2024 Jul 31, 2024	SELL	$160.11 - $181.39 $345,517 - $391,439	-2,158 Reduced 5.54%	36,788 $6.39 Million
Q1 2024 Apr 30, 2024	SELL	$139.95 - $167.21 $48,702 - $58,189	-348 Reduced 0.89%	38,946 $6.5 Million
Q4 2023 Feb 05, 2024	SELL	$110.6 - $152.78 $30,083 - $41,556	-272 Reduced 0.69%	39,294 $5.83 Million
Q3 2023 Nov 08, 2023	BUY	$126.62 - $146.75 $7,470 - $8,658	59 Added 0.15%	39,566 $5.4 Million
Q2 2023 Aug 03, 2023	BUY	$93.27 - $130.72 $990,993 - $1.39 Million	10,625 Added 36.79%	39,507 $5.16 Million
Q1 2023 May 03, 2023	SELL	$86.29 - $103.5 $277,594 - $332,959	-3,217 Reduced 10.02%	28,882 $2.77 Million
Q4 2022 Feb 08, 2023	SELL	$81.01 - $95.9 $96,320 - $114,025	-1,189 Reduced 3.57%	32,099 $2.74 Million
Q3 2022 Oct 27, 2022	SELL	$75.06 - $92.93 $59,597 - $73,786	-794 Reduced 2.33%	33,288 $2.62 Million
Q2 2022 Aug 03, 2022	SELL	$74.31 - $97.77 $135,021 - $177,648	-1,817 Reduced 5.06%	34,082 $2.53 Million
Q1 2022 May 10, 2022	SELL	$80.8 - $100.8 $135,905 - $169,545	-1,682 Reduced 4.48%	35,899 $3.29 Million
Q4 2021 Jan 26, 2022	BUY	$84.26 - $97.7 $66,902 - $77,573	794 Added 2.16%	37,581 $3.4 Million
Q3 2021 Nov 03, 2021	SELL	$85.5 - $99.29 $83,704 - $97,204	-979 Reduced 2.59%	36,787 $3.15 Million
Q2 2021 Aug 10, 2021	BUY	$93.79 - $108.22 $3.54 Million - $4.08 Million	37,697 Added 54633.33%	37,766 $3.7 Million
Q1 2021 May 13, 2021	BUY	$73.94 - $92.66 $5,101 - $6,393	69 New	69 $6,000

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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Van Eck Associates Corp Owens Corning Transaction History