Edmond De Rothschild Holding S.A. Owens Corning Transaction History

Edmond De Rothschild Holding S.A.

$5.7 Billion
Q4 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Owens Corning stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 5,381 shares of OC stock, worth $813,499. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,381

Previous 3,731 44.22%

Holding current value

$813,499

Previous $658,000 39.21%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$169.41 - $210.81 $279,526 - $347,836	1,650 Added 44.22%	5,381 $916,000
Q3 2024 Nov 13, 2024	BUY	$154.02 - $186.38 $112,588 - $136,243	731 Added 24.37%	3,731 $658,000
Q2 2024 Aug 13, 2024	SELL	$160.11 - $181.39 $320,220 - $362,780	-2,000 Reduced 40.0%	3,000 $521,000
Q4 2023 Feb 12, 2024	SELL	$110.6 - $152.78 $553,000 - $763,900	-5,000 Reduced 50.0%	5,000 $741,000
Q3 2023 Nov 13, 2023	SELL	$126.62 - $146.75 $506,480 - $587,000	-4,000 Reduced 28.57%	10,000 $1.36 Million
Q2 2023 Aug 09, 2023	SELL	$93.27 - $130.72 $652,890 - $915,040	-7,000 Reduced 33.33%	14,000 $1.83 Million
Q1 2023 May 11, 2023	SELL	$86.29 - $103.5 $23,988 - $28,773	-278 Reduced 1.31%	21,000 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	$74.31 - $97.77 $21,549 - $28,353	290 Added 1.38%	21,278 $1.58 Million
Q1 2022 May 10, 2022	SELL	$80.8 - $100.8 $217,513 - $271,353	-2,692 Reduced 11.37%	20,988 $1.92 Million
Q4 2021 Feb 10, 2022	BUY	$84.26 - $97.7 $561,340 - $650,877	6,662 Added 39.15%	23,680 $2.14 Million
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $173,565 - $201,558	2,030 Added 13.54%	17,018 $1.46 Million
Q2 2021 Aug 11, 2021	BUY	$93.79 - $108.22 $160,193 - $184,839	1,708 Added 12.86%	14,988 $1.47 Million
Q1 2021 May 17, 2021	BUY	$73.94 - $92.66 $313,209 - $392,507	4,236 Added 46.84%	13,280 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $284,400 - $342,451	4,368 Added 93.41%	9,044 $685,000
Q3 2020 Nov 12, 2020	SELL	$53.48 - $69.94 $933,814 - $1.22 Million	-17,461 Reduced 78.88%	4,676 $322,000
Q2 2020 Aug 07, 2020	BUY	$34.98 - $60.19 $696,836 - $1.2 Million	19,921 Added 898.96%	22,137 $1.23 Million
Q1 2020 May 15, 2020	BUY	$31.11 - $67.89 $68,939 - $150,444	2,216 New	2,216 $86,000

Others Institutions Holding OC

# of Institutions

833

Shares Held

75.6M

Call Options Held

342K

Put Options Held

118K

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About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $14.1B
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...

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Edmond De Rothschild Holding S.A. Owens Corning Transaction History