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 $7.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,318

Previous 36,788 6.88%

Holding current value

$7.63 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

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 Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Owens Corning Transaction History