Voya Investment Management LLC Owens Corning Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Owens Corning stock. As of the latest transaction made, Voya Investment Management LLC holds 79,662 shares of OC stock, worth $15.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,662

Previous 108,543 26.61%

Holding current value

$15.5 Million

Previous $18.9 Million 25.48%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.02 - $186.38 $4.45 Million - $5.38 Million	-28,881 Reduced 26.61%	79,662 $14.1 Million
Q2 2024 Aug 14, 2024	SELL	$160.11 - $181.39 $1.2 Million - $1.36 Million	-7,485 Reduced 6.45%	108,543 $18.9 Million
Q1 2024 May 15, 2024	BUY	$139.95 - $167.21 $3.16 Million - $3.77 Million	22,571 Added 24.15%	116,028 $19.4 Million
Q4 2023 Feb 14, 2024	BUY	$110.6 - $152.78 $2.12 Million - $2.93 Million	19,188 Added 25.84%	93,457 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $63,056 - $73,081	498 Added 0.68%	74,269 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$93.27 - $130.72 $581,724 - $815,300	-6,237 Reduced 7.8%	73,771 $9.63 Million
Q1 2023 May 15, 2023	BUY	$86.29 - $103.5 $85,513 - $102,568	991 Added 1.25%	80,008 $7.66 Million
Q4 2022 Feb 14, 2023	SELL	$81.01 - $95.9 $1.53 Million - $1.81 Million	-18,909 Reduced 19.31%	79,017 $6.74 Million
Q3 2022 Mar 03, 2023	BUY	$75.06 - $92.93 $1.42 Million - $1.76 Million	18,909 Added 23.93%	97,926 $7.7 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $244,170 - $302,301	-3,253 Reduced 3.22%	97,926 $7.7 Million
Q2 2022 Aug 15, 2022	SELL	$74.31 - $97.77 $636,762 - $837,791	-8,569 Reduced 7.81%	101,179 $7.52 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $221,230 - $275,990	-2,738 Reduced 2.43%	109,748 $10 Million
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $949,862 - $1.1 Million	11,273 Added 11.14%	112,486 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$85.5 - $99.29 $327,379 - $380,181	-3,829 Reduced 3.65%	101,213 $8.65 Million
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $409,674 - $472,704	4,368 Added 4.34%	105,042 $10.3 Million
Q1 2021 May 17, 2021	SELL	$73.94 - $92.66 $23,660 - $29,651	-320 Reduced 0.32%	100,674 $9.27 Million
Q4 2020 Feb 16, 2021	BUY	$65.11 - $78.4 $2.48 Million - $2.98 Million	38,035 Added 60.41%	100,994 $7.65 Million
Q3 2020 Nov 16, 2020	SELL	$53.48 - $69.94 $264,137 - $345,433	-4,939 Reduced 7.27%	62,959 $4.33 Million
Q2 2020 Aug 14, 2020	SELL	$34.98 - $60.19 $587,594 - $1.01 Million	-16,798 Reduced 19.83%	67,898 $3.79 Million
Q1 2020 May 15, 2020	BUY	$31.11 - $67.89 $575,939 - $1.26 Million	18,513 Added 27.97%	84,696 $3.29 Million
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $158,879 - $183,374	2,677 Added 4.22%	66,183 $4.31 Million
Q3 2019 Nov 14, 2019	BUY	$53.56 - $63.2 $569,878 - $672,448	10,640 Added 20.13%	63,506 $4.01 Million
Q2 2019 Aug 14, 2019	SELL	$48.34 - $58.2 $788,763 - $949,649	-16,317 Reduced 23.59%	52,866 $3.08 Million
Q1 2019 May 15, 2019	SELL	$43.18 - $55.44 $1.18 Million - $1.51 Million	-27,304 Reduced 28.3%	69,183 $3.26 Million
Q4 2018 Feb 14, 2019	SELL	$41.2 - $54.83 $13.6 Million - $18.1 Million	-330,606 Reduced 77.41%	96,487 $4.24 Million
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $1.5 Million - $1.84 Million	-27,554 Reduced 6.06%	427,093 $23.2 Million
Q2 2018 Aug 14, 2018	SELL	$61.76 - $82.1 $44.8 Million - $59.5 Million	-724,809 Reduced 61.45%	454,647 $28.8 Million
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $13.6 Million - $16.8 Million	174,758 Added 17.39%	1,179,456 $94.8 Million
Q4 2017 Feb 14, 2018	BUY	$76.67 - $92.75 $11 Million - $13.3 Million	143,453 Added 16.66%	1,004,698 $92.4 Million
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $57.5 Million - $66.7 Million	861,245	861,245 $66.6 Million

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...

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Voya Investment Management LLC Owens Corning Transaction History