Bi Asset Management Fondsmaeglerselskab A Owens Corning Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Owens Corning stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 86,080 shares of OC stock, worth $15.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

86,080

Previous 52,420 64.21%

Holding current value

$15.4 Million

Previous $8.74 Million 71.02%

% of portfolio

0.24%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$160.11 - $181.39 $5.39 Million - $6.11 Million	33,660 Added 64.21%	86,080 $15 Million
Q1 2024 May 03, 2024	SELL	$139.95 - $167.21 $7.59 Million - $9.06 Million	-54,198 Reduced 50.83%	52,420 $8.74 Million
Q4 2023 Feb 09, 2024	SELL	$110.6 - $152.78 $991,750 - $1.37 Million	-8,967 Reduced 7.76%	106,618 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$126.62 - $146.75 $2.53 Million - $2.93 Million	19,957 Added 20.87%	115,585 $15.8 Million
Q2 2023 Aug 03, 2023	BUY	$93.27 - $130.72 $7.66 Million - $10.7 Million	82,110 Added 607.41%	95,628 $12.5 Million
Q1 2023 May 12, 2023	BUY	$86.29 - $103.5 $852,890 - $1.02 Million	9,884 Added 271.99%	13,518 $1.3 Million
Q4 2022 Feb 13, 2023	SELL	$81.01 - $95.9 $6.38 Million - $7.55 Million	-78,726 Reduced 95.59%	3,634 $310,000
Q3 2022 Nov 07, 2022	BUY	$75.06 - $92.93 $1.34 Million - $1.66 Million	17,829 Added 27.63%	82,360 $6.47 Million
Q2 2022 Aug 12, 2022	BUY	$74.31 - $97.77 $14,713 - $19,358	198 Added 0.31%	64,531 $4.8 Million
Q1 2022 May 11, 2022	SELL	$80.8 - $100.8 $2.75 Million - $3.43 Million	-34,063 Reduced 34.62%	64,333 $5.89 Million
Q4 2021 Feb 02, 2022	SELL	$84.26 - $97.7 $40,360 - $46,798	-479 Reduced 0.48%	98,396 $8.91 Million
Q3 2021 Nov 09, 2021	SELL	$85.5 - $99.29 $2 Million - $2.32 Million	-23,402 Reduced 19.14%	98,875 $8.45 Million
Q2 2021 Aug 06, 2021	BUY	$93.79 - $108.22 $349,649 - $403,444	3,728 Added 3.14%	122,277 $12 Million
Q1 2021 May 10, 2021	BUY	$73.94 - $92.66 $2.59 Million - $3.24 Million	34,994 Added 41.88%	118,549 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $2.83 Million - $3.4 Million	43,391 Added 108.03%	83,555 $6.33 Million
Q3 2020 Nov 09, 2020	BUY	$53.48 - $69.94 $1.24 Million - $1.63 Million	23,277 Added 137.84%	40,164 $2.76 Million
Q2 2020 Aug 05, 2020	BUY	$34.98 - $60.19 $590,707 - $1.02 Million	16,887 New	16,887 $942,000
Q1 2020 May 11, 2020	SELL	$31.11 - $67.89 $29,741 - $64,902	-956 Closed	0 $0
Q4 2019 Mar 19, 2020	SELL	$59.35 - $68.5 $165,705 - $191,252	-2,792 Reduced 74.49%	956 $62,000
Q3 2019 Mar 19, 2020	SELL	$53.56 - $63.2 $75,198 - $88,732	-1,404 Reduced 27.25%	3,748 $237,000
Q2 2019 Mar 19, 2020	BUY	$48.34 - $58.2 $249,047 - $299,846	5,152 New	5,152 $300,000

Others Institutions Holding OC

# of Institutions

763

Shares Held

77.5M

Call Options Held

127K

Put Options Held

138K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.8B
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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Bi Asset Management Fondsmaeglerselskab A Owens Corning Transaction History