A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Owens Corning stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 19,336 shares of OC stock, worth $3.63 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
19,336
Previous 19,512 0.9%
Holding current value
$3.63 Million
Previous $3.39 Million 0.62%
% of portfolio
0.36%
Previous 0.39%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$154.02 - $186.38 $27,107 - $32,802
-176 Reduced 0.9%
19,336 $3.41 Million
Q2 2024

Jul 29, 2024

SELL
$160.11 - $181.39 $797,187 - $903,140
-4,979 Reduced 20.33%
19,512 $3.39 Million
Q1 2024

May 01, 2024

SELL
$139.95 - $167.21 $24,911 - $29,763
-178 Reduced 0.72%
24,491 $4.09 Million
Q4 2023

Feb 09, 2024

BUY
$110.6 - $152.78 $803,066 - $1.11 Million
7,261 Added 41.71%
24,669 $3.66 Million
Q3 2023

Oct 18, 2023

BUY
$126.62 - $146.75 $531,677 - $616,203
4,199 Added 31.79%
17,408 $2.37 Million
Q2 2023

Jul 25, 2023

BUY
$93.27 - $130.72 $120,877 - $169,413
1,296 Added 10.88%
13,209 $1.72 Million
Q1 2023

May 10, 2023

BUY
$86.29 - $103.5 $218,831 - $262,476
2,536 Added 27.04%
11,913 $1.14 Million
Q4 2022

Feb 08, 2023

BUY
$81.01 - $95.9 $60,838 - $72,020
751 Added 8.71%
9,377 $799,000
Q3 2022

Oct 26, 2022

BUY
$75.06 - $92.93 $647,467 - $801,614
8,626 New
8,626 $678,000

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $17.6B
  • 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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