Invesco Ltd. Owens Corning Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Owens Corning stock. As of the latest transaction made, Invesco Ltd. holds 1,101,968 shares of OC stock, worth $194 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,101,968

Previous 1,570,209 29.82%

Holding current value

$194 Million

Previous $273 Million 28.74%

% of portfolio

0.04%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$154.02 - $186.38 $72.1 Million - $87.3 Million	-468,241 Reduced 29.82%	1,101,968 $194 Million
Q2 2024 Aug 13, 2024	SELL	$160.11 - $181.39 $5.65 Million - $6.4 Million	-35,283 Reduced 2.2%	1,570,209 $273 Million
Q1 2024 May 14, 2024	BUY	$139.95 - $167.21 $11.8 Million - $14.1 Million	84,399 Added 5.55%	1,605,492 $268 Million
Q4 2023 Feb 12, 2024	BUY	$110.6 - $152.78 $3.7 Million - $5.11 Million	33,428 Added 2.25%	1,521,093 $225 Million
Q3 2023 Nov 13, 2023	BUY	$126.62 - $146.75 $115 Million - $133 Million	906,782 Added 156.1%	1,487,665 $203 Million
Q2 2023 Aug 11, 2023	BUY	$93.27 - $130.72 $8.44 Million - $11.8 Million	90,528 Added 18.46%	580,883 $75.8 Million
Q1 2023 May 12, 2023	SELL	$86.29 - $103.5 $17.6 Million - $21.1 Million	-203,738 Reduced 29.35%	490,355 $47 Million
Q4 2022 Feb 13, 2023	BUY	$81.01 - $95.9 $13.7 Million - $16.2 Million	169,229 Added 32.24%	694,093 $59.2 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $2.88 Million - $3.57 Million	-38,417 Reduced 6.82%	524,864 $41.3 Million
Q2 2022 Aug 15, 2022	SELL	$74.31 - $97.77 $14.9 Million - $19.6 Million	-200,150 Reduced 26.22%	563,281 $41.9 Million
Q1 2022 May 16, 2022	BUY	$80.8 - $100.8 $3.49 Million - $4.35 Million	43,188 Added 6.0%	763,431 $69.9 Million
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $5.98 Million - $6.94 Million	-71,025 Reduced 8.98%	720,243 $65.2 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $282,064 - $327,557	3,299 Added 0.42%	791,268 $67.7 Million
Q2 2021 Aug 17, 2021	BUY	$93.79 - $108.22 $6.5 Million - $7.5 Million	69,347 Added 9.65%	787,969 $77.1 Million
Q1 2021 May 17, 2021	SELL	$73.94 - $92.66 $41.7 Million - $52.3 Million	-564,045 Reduced 43.97%	718,622 $66.2 Million
Q4 2020 Feb 16, 2021	SELL	$65.11 - $78.4 $33.9 Million - $40.8 Million	-520,827 Reduced 28.88%	1,282,667 $97.2 Million
Q3 2020 Nov 16, 2020	SELL	$53.48 - $69.94 $13.4 Million - $17.6 Million	-251,168 Reduced 12.22%	1,803,494 $124 Million
Q2 2020 Aug 14, 2020	BUY	$34.98 - $60.19 $11 Million - $18.9 Million	314,074 Added 18.04%	2,054,662 $115 Million
Q1 2020 May 15, 2020	BUY	$31.11 - $67.89 $6.67 Million - $14.5 Million	214,296 Added 14.04%	1,740,588 $67.6 Million
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $3.33 Million - $3.85 Million	56,148 Added 3.82%	1,526,292 $99.4 Million
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $9.54 Million - $11.3 Million	-178,112 Reduced 10.81%	1,470,144 $92.9 Million
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $1.41 Million - $1.7 Million	29,245 Added 1.81%	1,648,256 $95.9 Million
Q1 2019 May 15, 2019	BUY	$43.18 - $55.44 $14.4 Million - $18.5 Million	333,751 Added 25.97%	1,619,011 $76.3 Million
Q4 2018 Feb 14, 2019	BUY	$41.2 - $54.83 $53 Million - $70.5 Million	1,285,260 New	1,285,260 $56.5 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...

More about OC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account