Vanguard Group Inc Owens Corning Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Owens Corning stock. As of the latest transaction made, Vanguard Group Inc holds 8,838,511 shares of OC stock, worth $1.5 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,838,511

Previous 8,858,832 0.23%

Holding current value

$1.5 Billion

Previous $1.54 Billion 1.31%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$154.02 - $186.38 $3.13 Million - $3.79 Million	-20,321 Reduced 0.23%	8,838,511 $1.56 Billion
Q2 2024 Aug 13, 2024	SELL	$160.11 - $181.39 $16.8 Million - $19.1 Million	-105,053 Reduced 1.17%	8,858,832 $1.54 Billion
Q1 2024 May 10, 2024	SELL	$139.95 - $167.21 $19.7 Million - $23.5 Million	-140,733 Reduced 1.55%	8,963,885 $1.5 Billion
Q4 2023 Mar 11, 2024	BUY	$110.6 - $152.78 $884 - $1,222	8 Added 0.0%	9,104,618 $1.35 Billion
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $6.44 Million - $8.89 Million	-58,218 Reduced 0.64%	9,104,610 $1.35 Billion
Q3 2023 Nov 14, 2023	SELL	$126.62 - $146.75 $4.96 Million - $5.75 Million	-39,195 Reduced 0.43%	9,162,828 $1.25 Billion
Q2 2023 Aug 14, 2023	SELL	$93.27 - $130.72 $29.7 Million - $41.7 Million	-318,780 Reduced 3.35%	9,202,023 $1.2 Billion
Q1 2023 May 15, 2023	SELL	$86.29 - $103.5 $5.65 Million - $6.78 Million	-65,517 Reduced 0.68%	9,520,803 $912 Million
Q4 2022 Feb 10, 2023	SELL	$81.01 - $95.9 $10.5 Million - $12.4 Million	-129,652 Reduced 1.33%	9,586,320 $818 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $1.66 Million - $2.06 Million	22,175 Added 0.23%	9,715,972 $764 Million
Q2 2022 Aug 12, 2022	SELL	$74.31 - $97.77 $3.01 Million - $3.96 Million	-40,479 Reduced 0.42%	9,693,797 $720 Million
Q1 2022 May 13, 2022	SELL	$80.8 - $100.8 $3.53 Million - $4.4 Million	-43,696 Reduced 0.45%	9,734,276 $891 Million
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $14.3 Million - $16.5 Million	-169,211 Reduced 1.7%	9,777,972 $885 Million
Q3 2021 Nov 12, 2021	SELL	$85.5 - $99.29 $16.3 Million - $18.9 Million	-190,504 Reduced 1.88%	9,947,183 $850 Million
Q2 2021 Aug 13, 2021	BUY	$93.79 - $108.22 $951 Million - $1.1 Billion	10,137,687 New	10,137,687 $992 Million

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.2M

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 $15.8B
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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Vanguard Group Inc Owens Corning Transaction History