Allianz Asset Management Gmb H Owens Corning Transaction History

Allianz Asset Management Gmb H

$80.6 Billion
Q3 2025

A detailed history of Allianz Asset Management Gmb H transactions in Owens Corning stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 359,190 shares of OC stock, worth $36.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

359,190

Previous 462,090 22.27%

Holding current value

$36.6 Million

Previous $63.5 Million 20.04%

% of portfolio

0.06%

Previous 0.08%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$136.56 - $157.69 $14.1 Million - $16.2 Million	-102,900 Reduced 22.27%	359,190 $50.8 Million
Q2 2025 Jul 28, 2025	SELL	$126.32 - $147.75 $17.9 Million - $20.9 Million	-141,363 Reduced 23.43%	462,090 $63.5 Million
Q1 2025 May 05, 2025	SELL	$137.83 - $191.19 $14 Million - $19.4 Million	-101,603 Reduced 14.41%	603,453 $86.2 Million
Q4 2024 Feb 03, 2025	SELL	$169.41 - $210.81 $72.8 Million - $90.6 Million	-429,680 Reduced 37.87%	705,056 $120 Million
Q3 2024 Nov 12, 2024	SELL	$154.02 - $186.38 $5.65 Million - $6.84 Million	-36,694 Reduced 3.13%	1,134,736 $200 Million

Q2 2024 Aug 13, 2024	SELL	$160.11 - $181.39 $14.9 Million - $16.9 Million	-92,953 Reduced 7.35%	1,171,430 $204 Million
Q1 2024 May 13, 2024	BUY	$139.95 - $167.21 $29 Million - $34.6 Million	206,865 Added 19.56%	1,264,383 $211 Million
Q4 2023 Feb 12, 2024	BUY	$110.6 - $152.78 $8.36 Million - $11.5 Million	75,594 Added 7.7%	1,057,518 $157 Million
Q3 2023 Nov 13, 2023	SELL	$126.62 - $146.75 $23.1 Million - $26.8 Million	-182,803 Reduced 15.69%	981,924 $134 Million
Q2 2023 Aug 11, 2023	BUY	$93.27 - $130.72 $11.1 Million - $15.6 Million	119,536 Added 11.44%	1,164,727 $152 Million
Q1 2023 May 11, 2023	BUY	$86.29 - $103.5 $1.23 Million - $1.47 Million	14,209 Added 1.38%	1,045,191 $100 Million
Q4 2022 Feb 13, 2023	SELL	$81.01 - $95.9 $9.63 Million - $11.4 Million	-118,911 Reduced 10.34%	1,030,982 $87.9 Million
Q3 2022 Nov 08, 2022	BUY	$75.06 - $92.93 $50.2 Million - $62.1 Million	668,768 Added 139.0%	1,149,893 $90.4 Million
Q2 2022 Aug 12, 2022	BUY	$74.31 - $97.77 $9.45 Million - $12.4 Million	127,190 Added 35.94%	481,125 $35.8 Million
Q1 2022 May 13, 2022	SELL	$80.8 - $100.8 $109,080 - $136,080	-1,350 Reduced 0.38%	353,935 $32.4 Million
Q4 2021 Feb 11, 2022	BUY	$84.26 - $97.7 $11 Million - $12.7 Million	130,395 Added 57.98%	355,285 $32.1 Million
Q3 2021 Nov 10, 2021	SELL	$85.5 - $99.29 $1.02 Million - $1.19 Million	-11,962 Reduced 5.05%	224,890 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $3.63 Million - $4.19 Million	38,684 Added 19.52%	236,852 $23.2 Million
Q1 2021 May 13, 2021	BUY	$73.94 - $92.66 $4.32 Million - $5.41 Million	58,372 Added 41.76%	198,168 $18.2 Million
Q4 2020 Feb 16, 2021	BUY	$65.11 - $78.4 $6.65 Million - $8.01 Million	102,106 Added 270.91%	139,796 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$53.48 - $69.94 $2.99 Million - $3.9 Million	-55,819 Reduced 59.69%	37,690 $2.59 Million
Q2 2020 Aug 14, 2020	SELL	$34.98 - $60.19 $6.8 Million - $11.7 Million	-194,439 Reduced 67.53%	93,509 $5.21 Million
Q1 2020 May 14, 2020	SELL	$31.11 - $67.89 $1.61 Million - $3.51 Million	-51,755 Reduced 15.24%	287,948 $11.2 Million
Q4 2019 Feb 13, 2020	BUY	$59.35 - $68.5 $637,834 - $736,169	10,747 Added 3.27%	339,703 $22.1 Million
Q3 2019 Nov 13, 2019	SELL	$53.56 - $63.2 $2.43 Million - $2.87 Million	-45,422 Reduced 12.13%	328,956 $20.8 Million
Q2 2019 Aug 08, 2019	SELL	$48.34 - $58.2 $2.5 Million - $3.01 Million	-51,747 Reduced 12.14%	374,378 $21.8 Million
Q1 2019 May 13, 2019	SELL	$43.18 - $55.44 $13.5 Million - $17.4 Million	-313,600 Reduced 42.39%	426,125 $20.1 Million
Q4 2018 Feb 14, 2019	SELL	$41.2 - $54.83 $18.3 Million - $24.4 Million	-444,341 Reduced 37.53%	739,725 $32.5 Million
Q3 2018 Nov 13, 2018	SELL	$54.27 - $66.89 $21.3 Million - $26.3 Million	-392,438 Reduced 24.89%	1,184,066 $64.3 Million
Q2 2018 Aug 13, 2018	SELL	$61.76 - $82.1 $15.6 Million - $20.7 Million	-252,712 Reduced 13.82%	1,576,504 $99.9 Million
Q1 2018 May 14, 2018	SELL	$77.61 - $96.36 $5.03 Million - $6.25 Million	-64,821 Reduced 3.42%	1,829,216 $147 Million
Q4 2017 Feb 13, 2018	BUY	$76.67 - $92.75 $7.33 Million - $8.86 Million	95,571 Added 5.31%	1,894,037 $174 Million
Q3 2017 Nov 13, 2017	BUY	$66.74 - $77.39 $21.9 Million - $25.4 Million	328,726 Added 22.37%	1,798,466 $139 Million
Q2 2017 Aug 14, 2017	BUY	N/A	342,552 Added 30.39%	1,469,740 $98 Million
Q1 2017 Apr 17, 2019	BUY	N/A	27,207 Added 2.47%	1,127,188 $69.2 Million
Q4 2016 Apr 17, 2019	BUY	N/A	36,059 Added 3.39%	1,099,981 $56.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,063,922	1,063,922 $56.5 Million

Others Institutions Holding OC

# of Institutions

803

Shares Held

76.5M

Call Options Held

235K

Put Options Held

204K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $9.52B
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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Allianz Asset Management Gmb H Owens Corning Transaction History