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 74,517 shares of OC stock, worth $12.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
74,517
Previous 86,080 13.43%
Holding current value
$12.9 Million
Previous $15 Million 12.04%
% of portfolio
0.23%
Previous 0.24%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$154.02 - $186.38 $1.78 Million - $2.16 Million
-11,563 Reduced 13.43%
74,517 $13.2 Million
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

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $16.1B
  • 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...
More about OC
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