Wells Fargo & Company Owens Corning Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Owens Corning stock. As of the latest transaction made, Wells Fargo & Company holds 58,459 shares of OC stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,459

Previous 89,268 34.51%

Holding current value

$10.8 Million

Previous $15.5 Million 33.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$154.02 - $186.38 $4.75 Million - $5.74 Million	-30,809 Reduced 34.51%	58,459 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$160.11 - $181.39 $7.52 Million - $8.52 Million	46,992 Added 111.16%	89,268 $15.5 Million
Q1 2024 May 10, 2024	SELL	$139.95 - $167.21 $417,050 - $498,285	-2,980 Reduced 6.58%	42,276 $7.05 Million
Q4 2023 Feb 09, 2024	BUY	$110.6 - $152.78 $2.39 Million - $3.31 Million	21,633 Added 91.58%	45,256 $6.71 Million
Q3 2023 Nov 13, 2023	BUY	$126.62 - $146.75 $1.37 Million - $1.58 Million	10,795 Added 84.15%	23,623 $3.22 Million
Q2 2023 Aug 15, 2023	BUY	$93.27 - $130.72 $196,240 - $275,034	2,104 Added 19.62%	12,828 $1.67 Million
Q1 2023 May 12, 2023	SELL	$86.29 - $103.5 $37,277 - $44,712	-432 Reduced 3.87%	10,724 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$81.01 - $95.9 $286,208 - $338,814	-3,533 Reduced 24.05%	11,156 $951,000
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $363,815 - $450,431	-4,847 Reduced 24.81%	14,689 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$74.31 - $97.77 $3.41 Million - $4.49 Million	-45,939 Reduced 70.16%	19,536 $1.45 Million
Q1 2022 May 16, 2022	BUY	$80.8 - $100.8 $306,474 - $382,334	3,793 Added 6.15%	65,475 $5.99 Million
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $14.6 Million - $16.9 Million	-173,373 Reduced 73.76%	61,682 $5.58 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $7.14 Million - $8.29 Million	83,486 Added 55.08%	235,055 $20.1 Million
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $3.71 Million - $4.28 Million	39,568 Added 35.33%	151,569 $14.8 Million
Q1 2021 May 13, 2021	BUY	$73.94 - $92.66 $630,042 - $789,555	8,521 Added 8.23%	112,001 $10.3 Million
Q4 2020 Feb 09, 2021	BUY	$65.11 - $78.4 $724,804 - $872,748	11,132 Added 12.05%	103,480 $7.84 Million
Q3 2020 Nov 05, 2020	SELL	$53.48 - $69.94 $358,048 - $468,248	-6,695 Reduced 6.76%	92,348 $6.35 Million
Q2 2020 Aug 13, 2020	SELL	$34.98 - $60.19 $695,822 - $1.2 Million	-19,892 Reduced 16.73%	99,043 $5.52 Million
Q1 2020 May 14, 2020	BUY	$31.11 - $67.89 $3.7 Million - $8.07 Million	118,935 New	118,935 $4.62 Million

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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Wells Fargo & Company Owens Corning Transaction History