Fjarde Ap Fonden Owens Corning Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Owens Corning stock. As of the latest transaction made, Fjarde Ap Fonden holds 20,204 shares of OC stock, worth $3.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,204

Previous 24,904 18.87%

Holding current value

$3.62 Million

Previous $3.69 Million 8.72%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$139.95 - $167.21 $657,765 - $785,887	-4,700 Reduced 18.87%	20,204 $3.37 Million
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $154,840 - $213,892	-1,400 Reduced 5.32%	24,904 $3.69 Million
Q3 2023 Oct 23, 2023	SELL	$126.62 - $146.75 $392,522 - $454,925	-3,100 Reduced 10.54%	26,304 $3.59 Million
Q2 2023 Aug 02, 2023	SELL	$93.27 - $130.72 $158,559 - $222,224	-1,700 Reduced 5.47%	29,404 $3.84 Million
Q1 2023 May 15, 2023	SELL	$86.29 - $103.5 $267,499 - $320,850	-3,100 Reduced 9.06%	31,104 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$81.01 - $95.9 $623,777 - $738,430	7,700 Added 29.05%	34,204 $2.92 Million
Q2 2022 Aug 11, 2022	SELL	$74.31 - $97.77 $289,809 - $381,303	-3,900 Reduced 12.83%	26,504 $1.97 Million
Q1 2022 May 13, 2022	SELL	$80.8 - $100.8 $210,080 - $262,080	-2,600 Reduced 7.88%	30,404 $2.78 Million
Q4 2021 Feb 15, 2022	BUY	$84.26 - $97.7 $401,330 - $465,345	4,763 Added 16.87%	33,004 $2.99 Million
Q2 2021 Aug 12, 2021	SELL	$93.79 - $108.22 $422,055 - $486,990	-4,500 Reduced 13.74%	28,241 $2.77 Million
Q1 2021 May 17, 2021	BUY	$73.94 - $92.66 $81,334 - $101,926	1,100 Added 3.48%	32,741 $3.02 Million
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $481,814 - $580,160	7,400 Added 30.53%	31,641 $2.4 Million
Q3 2020 Nov 13, 2020	BUY	$53.48 - $69.94 $48,132 - $62,946	900 Added 3.86%	24,241 $1.67 Million
Q2 2020 Aug 13, 2020	BUY	$34.98 - $60.19 $41,975 - $72,228	1,200 Added 5.42%	23,341 $1.3 Million
Q1 2020 May 11, 2020	BUY	$31.11 - $67.89 $105,774 - $230,826	3,400 Added 18.14%	22,141 $859,000
Q4 2019 Feb 10, 2020	BUY	$59.35 - $68.5 $611,305 - $705,550	10,300 Added 122.02%	18,741 $1.22 Million
Q3 2019 Oct 31, 2019	BUY	$53.56 - $63.2 $45,472 - $53,656	849 Added 11.18%	8,441 $533,000
Q2 2019 Jul 17, 2019	SELL	$48.34 - $58.2 $787,942 - $948,660	-16,300 Reduced 68.22%	7,592 $442,000
Q1 2019 Apr 29, 2019	BUY	$43.18 - $55.44 $243,707 - $312,903	5,644 Added 30.93%	23,892 $1.13 Million
Q4 2018 Jan 31, 2019	SELL	$41.2 - $54.83 $156,560 - $208,354	-3,800 Reduced 17.24%	18,248 $803,000
Q3 2018 Nov 09, 2018	SELL	$54.27 - $66.89 $130,248 - $160,536	-2,400 Reduced 9.82%	22,048 $1.2 Million
Q2 2018 Jul 12, 2018	SELL	$61.76 - $82.1 $86,155 - $114,529	-1,395 Reduced 5.4%	24,448 $1.55 Million
Q1 2018 May 07, 2018	SELL	$77.61 - $96.36 $69,849 - $86,724	-900 Reduced 3.37%	25,843 $2.08 Million
Q4 2017 Feb 12, 2018	BUY	$76.67 - $92.75 $2.05 Million - $2.48 Million	26,743	26,743 $2.46 Million

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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