Boston Partners Owens Corning Transaction History

Boston Partners

$77.6 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$74.31 - $97.77 $159 Million - $209 Million	-2,137,197 Reduced 85.57%	360,328 $26.8 Million
Q1 2022 May 10, 2022	SELL	$80.8 - $100.8 $150 Million - $187 Million	-1,855,593 Reduced 42.63%	2,497,525 $228 Million
Q4 2021 Feb 04, 2022	SELL	$84.26 - $97.7 $51.5 Million - $59.7 Million	-611,052 Reduced 12.31%	4,353,118 $394 Million
Q3 2021 Nov 05, 2021	BUY	$85.5 - $99.29 $9.37 Million - $10.9 Million	109,584 Added 2.26%	4,964,170 $425 Million
Q2 2021 Aug 12, 2021	SELL	$93.79 - $108.22 $105 Million - $121 Million	-1,116,989 Reduced 18.71%	4,854,586 $475 Million
Q1 2021 May 10, 2021	SELL	$73.94 - $92.66 $135 Million - $170 Million	-1,831,701 Reduced 23.47%	5,971,575 $550 Million
Q4 2020 Feb 04, 2021	SELL	$65.11 - $78.4 $11.9 Million - $14.4 Million	-183,048 Reduced 2.29%	7,803,276 $591 Million
Q3 2020 Nov 13, 2020	SELL	$53.48 - $69.94 $20.4 Million - $26.7 Million	-381,961 Reduced 4.56%	7,986,324 $550 Million
Q2 2020 Aug 12, 2020	SELL	$34.98 - $60.19 $29.7 Million - $51.1 Million	-848,736 Reduced 9.21%	8,368,285 $467 Million
Q1 2020 May 13, 2020	BUY	$31.11 - $67.89 $22 Million - $47.9 Million	706,171 Added 8.3%	9,217,021 $358 Million
Q4 2019 Feb 05, 2020	SELL	$59.35 - $68.5 $3.29 Million - $3.8 Million	-55,449 Reduced 0.65%	8,510,850 $554 Million
Q3 2019 Nov 20, 2019	BUY	$53.56 - $63.2 $48.7 Million - $57.4 Million	908,670 Added 11.87%	8,566,299 $541 Million
Q3 2019 Nov 08, 2019	BUY	$53.56 - $63.2 $194,101 - $229,036	3,624 Added 0.05%	7,657,629 $446 Million
Q2 2019 Aug 26, 2019	SELL	$48.34 - $58.2 $17,112 - $20,602	-354 Reduced -0.0%	7,654,005 $445 Million
Q2 2019 Aug 09, 2019	BUY	$48.34 - $58.2 $2.93 Million - $3.53 Million	60,629 Added 0.8%	7,654,359 $445 Million
Q1 2019 May 03, 2019	SELL	$43.18 - $55.44 $9.67 Million - $12.4 Million	-223,932 Reduced 2.86%	7,593,730 $358 Million
Q4 2018 Feb 07, 2019	SELL	$41.2 - $54.83 $54.5 Million - $72.5 Million	-1,322,589 Reduced 14.47%	7,817,662 $344 Million
Q3 2018 Nov 14, 2018	BUY	$54.27 - $66.89 $189 Million - $233 Million	3,484,933 Added 61.62%	9,140,251 $496 Million
Q2 2018 Aug 03, 2018	BUY	$61.76 - $82.1 $338 Million - $450 Million	5,478,011 Added 3089.56%	5,655,318 $358 Million
Q1 2018 May 04, 2018	SELL	$77.61 - $96.36 $11 Million - $13.6 Million	-141,582 Reduced 44.4%	177,307 $14.3 Million
Q4 2017 Feb 01, 2018	SELL	$76.67 - $92.75 $10.5 Million - $12.7 Million	-137,314 Reduced 30.1%	318,889 $29.3 Million
Q3 2017 Nov 02, 2017	BUY	$66.74 - $77.39 $30.4 Million - $35.3 Million	456,203	456,203 $35.3 Million

Others Institutions Holding OC

# of Institutions

833

Shares Held

75.6M

Call Options Held

342K

Put Options Held

118K

Black Rock Inc. New York, NY

9.79M
Shares

$1.44 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.76M
Shares

$1.29 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$563 Million
0.03% of portfolio
Nordea Investment Management Ab Stockholm, V7

2.15M
Shares

$316 Million
0.4% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

1.81M
Shares

$267 Million
1.83% of portfolio

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $13.8B
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...

More about OC

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