Caisse De Depot Et Placement Du Quebec Owens Corning Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Owens Corning stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 824,013 shares of OC stock, worth $145 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

824,013

Previous 626,346 31.56%

Holding current value

$145 Million

Previous $109 Million 33.59%

% of portfolio

0.29%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$154.02 - $186.38 $30.4 Million - $36.8 Million	197,667 Added 31.56%	824,013 $145 Million
Q2 2024 Aug 14, 2024	BUY	$160.11 - $181.39 $27.7 Million - $31.4 Million	172,929 Added 38.14%	626,346 $109 Million
Q1 2024 May 14, 2024	SELL	$139.95 - $167.21 $10.9 Million - $13.1 Million	-78,142 Reduced 14.7%	453,417 $75.6 Million
Q4 2023 Feb 14, 2024	BUY	$110.6 - $152.78 $22.2 Million - $30.7 Million	200,856 Added 60.74%	531,559 $78.8 Million
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $7.35 Million - $8.51 Million	58,021 Added 21.28%	330,703 $45.1 Million
Q2 2023 Aug 14, 2023	SELL	$93.27 - $130.72 $17.8 Million - $25 Million	-191,326 Reduced 41.23%	272,682 $35.6 Million
Q1 2023 May 12, 2023	BUY	$86.29 - $103.5 $36.9 Million - $44.3 Million	427,872 Added 1184.06%	464,008 $44.5 Million
Q4 2022 Feb 14, 2023	SELL	$81.01 - $95.9 $12.8 Million - $15.1 Million	-157,710 Reduced 81.36%	36,136 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $6.35 Million - $7.86 Million	84,590 Added 77.42%	193,846 $15.2 Million
Q2 2022 Aug 12, 2022	BUY	$74.31 - $97.77 $3.43 Million - $4.52 Million	46,200 Added 73.27%	109,256 $8.12 Million
Q1 2022 May 13, 2022	BUY	$80.8 - $100.8 $1.11 Million - $1.38 Million	13,700 Added 27.76%	63,056 $5.77 Million
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $303,336 - $351,720	3,600 Added 7.87%	49,356 $4.47 Million
Q3 2021 Nov 12, 2021	SELL	$85.5 - $99.29 $1.05 Million - $1.22 Million	-12,300 Reduced 21.19%	45,756 $3.91 Million
Q2 2021 Aug 13, 2021	BUY	$93.79 - $108.22 $3.45 Million - $3.98 Million	36,798 Added 173.1%	58,056 $5.68 Million
Q1 2021 May 14, 2021	SELL	$73.94 - $92.66 $176,346 - $220,994	-2,385 Reduced 10.09%	21,258 $1.96 Million
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $1.54 Million - $1.85 Million	23,643 New	23,643 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$34.98 - $60.19 $12.4 Million - $21.3 Million	-353,800 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$31.11 - $67.89 $740,418 - $1.62 Million	23,800 Added 7.21%	353,800 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$59.35 - $68.5 $17.1 Million - $19.7 Million	-287,800 Reduced 46.58%	330,000 $21.5 Million
Q3 2019 Nov 14, 2019	BUY	$53.56 - $63.2 $69,628 - $82,160	1,300 Added 0.21%	617,800 $39 Million
Q2 2019 Aug 09, 2019	BUY	$48.34 - $58.2 $1.57 Million - $1.89 Million	32,500 Added 5.57%	616,500 $35.9 Million
Q1 2019 May 14, 2019	BUY	$43.18 - $55.44 $24.9 Million - $32 Million	577,600 Added 9025.0%	584,000 $27.5 Million
Q4 2018 Feb 14, 2019	SELL	$41.2 - $54.83 $6.39 Million - $8.5 Million	-155,100 Reduced 96.04%	6,400 $281,000
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $10.1 Million - $12.4 Million	-185,800 Reduced 53.5%	161,500 $8.77 Million
Q2 2018 Aug 13, 2018	BUY	$61.76 - $82.1 $13.4 Million - $17.8 Million	217,200 Added 166.95%	347,300 $22 Million
Q1 2018 May 14, 2018	BUY	$77.61 - $96.36 $783,861 - $973,236	10,100 Added 8.42%	130,100 $10.5 Million
Q4 2017 Feb 13, 2018	BUY	$76.67 - $92.75 $9.2 Million - $11.1 Million	120,000	120,000 $11 Million

Others Institutions Holding OC

# of Institutions

800

Shares Held

73.8M

Call Options Held

170K

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 $16.5B
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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Caisse De Depot Et Placement Du Quebec Owens Corning Transaction History