Zurcher Kantonalbank (Zurich Cantonalbank) Owens Corning Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Owens Corning stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 623,548 shares of OC stock, worth $121 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

623,548

Previous 623,548 -0.0%

Holding current value

$121 Million

Previous $110 Million -0.0%

% of portfolio

0.34%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$154.02 - $186.38 $3.58 Million - $4.34 Million	-23,269 Reduced 3.6%	623,548 $110 Million
Q2 2024 Jul 29, 2024	SELL	$160.11 - $181.39 $8.81 Million - $9.99 Million	-55,051 Reduced 7.84%	646,817 $112 Million
Q1 2024 Apr 25, 2024	SELL	$139.95 - $167.21 $4.34 Million - $5.19 Million	-31,022 Reduced 4.23%	701,868 $117 Million
Q4 2023 Jan 30, 2024	SELL	$110.6 - $152.78 $13.8 Million - $19 Million	-124,648 Reduced 14.54%	732,890 $109 Million
Q3 2023 Oct 25, 2023	SELL	$126.62 - $146.75 $1.61 Million - $1.86 Million	-12,698 Reduced 1.46%	857,538 $117 Million
Q2 2023 Aug 07, 2023	BUY	$93.27 - $130.72 $9.2 Million - $12.9 Million	98,682 Added 12.79%	870,236 $114 Million
Q1 2023 May 08, 2023	BUY	$86.29 - $103.5 $518,430 - $621,828	6,008 Added 0.78%	771,554 $73.9 Million
Q4 2022 Feb 01, 2023	BUY	$81.01 - $95.9 $8.48 Million - $10 Million	104,702 Added 15.84%	765,546 $65.3 Million
Q3 2022 Nov 09, 2022	SELL	$75.06 - $92.93 $773,718 - $957,922	-10,308 Reduced 1.54%	660,844 $51.9 Million
Q2 2022 Aug 09, 2022	SELL	$74.31 - $97.77 $2.07 Million - $2.72 Million	-27,793 Reduced 3.98%	671,152 $49.9 Million
Q1 2022 Apr 21, 2022	BUY	$80.8 - $100.8 $5.84 Million - $7.28 Million	72,220 Added 11.52%	698,945 $64 Million
Q4 2021 Feb 01, 2022	BUY	$84.26 - $97.7 $9.74 Million - $11.3 Million	115,641 Added 22.63%	626,725 $56.7 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $4.28 Million - $4.97 Million	50,072 Added 10.86%	511,084 $43.7 Million
Q2 2021 Jul 30, 2021	BUY	$93.79 - $108.22 $8.19 Million - $9.45 Million	87,343 Added 23.37%	461,012 $45.1 Million
Q1 2021 May 03, 2021	BUY	$73.94 - $92.66 $19 Million - $23.8 Million	256,677 Added 219.4%	373,669 $34.4 Million
Q4 2020 Jan 28, 2021	BUY	$65.11 - $78.4 $4.57 Million - $5.5 Million	70,188 Added 149.96%	116,992 $8.86 Million
Q3 2020 Nov 06, 2020	BUY	$53.48 - $69.94 $287,134 - $375,507	5,369 Added 12.96%	46,804 $3.22 Million
Q2 2020 Jul 28, 2020	SELL	$34.98 - $60.19 $2.96 Million - $5.09 Million	-84,536 Reduced 67.11%	41,435 $2.31 Million
Q1 2020 May 06, 2020	BUY	$31.11 - $67.89 $1.09 Million - $2.39 Million	35,133 Added 38.68%	125,971 $4.89 Million
Q4 2019 Jan 21, 2020	BUY	$59.35 - $68.5 $858,497 - $990,852	14,465 Added 18.94%	90,838 $5.92 Million
Q3 2019 Oct 18, 2019	BUY	$53.56 - $63.2 $2.32 Million - $2.74 Million	43,393 Added 131.57%	76,373 $4.83 Million
Q4 2018 Jan 25, 2019	BUY	$41.2 - $54.83 $4,120 - $5,483	100 Added 0.3%	32,980 $1.45 Million
Q3 2018 Nov 09, 2018	SELL	$54.27 - $66.89 $4.36 Million - $5.38 Million	-80,415 Reduced 70.98%	32,880 $1.78 Million
Q2 2018 Aug 06, 2018	SELL	$61.76 - $82.1 $2.93 Million - $3.9 Million	-47,455 Reduced 29.52%	113,295 $7.18 Million
Q1 2018 May 03, 2018	BUY	$77.61 - $96.36 $3.08 Million - $3.82 Million	39,623 Added 32.71%	160,750 $12.9 Million
Q4 2017 Jan 31, 2018	BUY	$76.67 - $92.75 $7.56 Million - $9.15 Million	98,655 Added 439.01%	121,127 $11.1 Million
Q3 2017 Nov 08, 2017	BUY	$66.74 - $77.39 $1.5 Million - $1.74 Million	22,472	22,472 $1.74 Million

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

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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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Zurcher Kantonalbank (Zurich Cantonalbank) Owens Corning Transaction History