Kbc Group Nv Owens Corning Transaction History

Kbc Group Nv

$36.3 Billion
Q4 2024

A detailed history of Kbc Group Nv transactions in Owens Corning stock. As of the latest transaction made, Kbc Group Nv holds 362,416 shares of OC stock, worth $68 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

362,416

Previous 183,706 97.28%

Holding current value

$68 Million

Previous $32.4 Million 90.35%

% of portfolio

0.17%

Previous 0.1%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$169.41 - $210.81 $30.3 Million - $37.7 Million	178,710 Added 97.28%	362,416 $61.7 Million
Q3 2024 Nov 06, 2024	SELL	$154.02 - $186.38 $11.1 Million - $13.5 Million	-72,170 Reduced 28.21%	183,706 $32.4 Million
Q2 2024 Jul 17, 2024	BUY	$160.11 - $181.39 $919,671 - $1.04 Million	5,744 Added 2.3%	255,876 $44.5 Million
Q1 2024 May 08, 2024	BUY	$139.95 - $167.21 $6.7 Million - $8.01 Million	47,881 Added 23.67%	250,132 $41.7 Million
Q4 2023 Feb 13, 2024	BUY	$110.6 - $152.78 $3.2 Million - $4.42 Million	28,927 Added 16.69%	202,251 $30 Million
Q3 2023 Feb 15, 2024	BUY	$126.62 - $146.75 $949,650 - $1.1 Million	7,500 Added 4.32%	180,997 $24.7 Million
Q2 2023 Feb 15, 2024	SELL	$93.27 - $130.72 $10.8 Million - $15.1 Million	-115,603 Reduced 39.99%	173,497 $22.6 Million
Q2 2023 Jul 28, 2023	SELL	$93.27 - $130.72 $381,101 - $534,121	-4,086 Reduced 2.3%	173,324 $22.6 Million
Q1 2023 Feb 14, 2024	SELL	$86.29 - $103.5 $2.02 Million - $2.42 Million	-23,371 Reduced 11.63%	177,583 $17 Million
Q1 2023 May 04, 2023	SELL	$86.29 - $103.5 $9.62 Million - $11.5 Million	-111,499 Reduced 38.59%	177,410 $17 Million
Q4 2022 Feb 14, 2024	SELL	$81.01 - $95.9 $6.22 Million - $7.37 Million	-76,800 Reduced 27.65%	200,954 $17.1 Million
Q3 2022 Feb 15, 2024	BUY	$75.06 - $92.93 $6.52 Million - $8.07 Million	86,849 Added 42.94%	289,100 $22.7 Million
Q3 2022 Nov 08, 2022	BUY	$75.06 - $92.93 $961,743 - $1.19 Million	12,813 Added 4.64%	288,909 $22.7 Million
Q2 2022 Feb 14, 2024	SELL	$74.31 - $97.77 $4.33 Million - $5.7 Million	-58,261 Reduced 17.34%	277,754 $20.6 Million
Q2 2022 Jul 26, 2022	SELL	$74.31 - $97.77 $4.45 Million - $5.86 Million	-59,919 Reduced 17.83%	276,096 $20.5 Million
Q1 2022 Feb 14, 2024	BUY	$80.8 - $100.8 $641,471 - $800,251	7,939 Added 2.42%	336,015 $30.7 Million
Q1 2022 May 06, 2022	BUY	$80.8 - $100.8 $641,471 - $800,251	7,939 Added 2.42%	336,015 $30.7 Million
Q4 2021 Feb 14, 2024	BUY	$84.26 - $97.7 $10.6 Million - $12.3 Million	125,825 Added 62.21%	328,076 $29.7 Million
Q4 2021 Feb 03, 2022	BUY	$84.26 - $97.7 $7.84 Million - $9.09 Million	93,057 Added 39.6%	328,076 $29.7 Million
Q3 2021 Nov 10, 2021	SELL	$85.5 - $99.29 $26.6 Million - $30.9 Million	-311,178 Reduced 56.97%	235,019 $20.1 Million
Q2 2021 Aug 11, 2021	BUY	$93.79 - $108.22 $2.77 Million - $3.2 Million	29,568 Added 5.72%	546,197 $53.5 Million
Q1 2021 Apr 26, 2021	BUY	$73.94 - $92.66 $1.07 Million - $1.34 Million	14,453 Added 2.88%	516,629 $47.6 Million
Q4 2020 Feb 10, 2021	BUY	$65.11 - $78.4 $13.9 Million - $16.8 Million	213,710 Added 74.08%	502,176 $38 Million
Q3 2020 Oct 28, 2020	BUY	$53.48 - $69.94 $9.33 Million - $12.2 Million	174,490 Added 153.09%	288,466 $19.8 Million
Q2 2020 Aug 10, 2020	BUY	$34.98 - $60.19 $3.32 Million - $5.71 Million	94,878 Added 496.8%	113,976 $6.36 Million
Q1 2020 May 04, 2020	BUY	$31.11 - $67.89 $319,157 - $696,483	10,259 Added 116.07%	19,098 $741,000
Q2 2019 Jul 30, 2019	SELL	$48.34 - $58.2 $1.13 Million - $1.35 Million	-23,273 Reduced 72.47%	8,839 $0
Q1 2019 May 10, 2019	SELL	$43.18 - $55.44 $5.04 Million - $6.47 Million	-116,625 Reduced 78.41%	32,112 $0
Q4 2018 Jan 31, 2019	SELL	$41.2 - $54.83 $7.55 Million - $10 Million	-183,221 Reduced 55.19%	148,737 $6.54 Million
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $2.57 Million - $3.17 Million	-47,386 Reduced 12.49%	331,958 $0
Q2 2018 Aug 03, 2018	BUY	$61.76 - $82.1 $159,834 - $212,474	2,588 Added 0.69%	379,344 $0
Q1 2018 May 09, 2018	BUY	$77.61 - $96.36 $7.65 Million - $9.5 Million	98,630 Added 35.46%	376,756 $0
Q4 2017 Feb 07, 2018	BUY	$76.67 - $92.75 $5.08 Million - $6.15 Million	66,290 Added 31.29%	278,126 $0
Q3 2017 Nov 13, 2017	BUY	$66.74 - $77.39 $14.1 Million - $16.4 Million	211,836	211,836 $0

Others Institutions Holding OC

# of Institutions

772

Shares Held

73.6M

Call Options Held

147K

Put Options Held

167K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.5B
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 Kbc Group Nv, based on Form 13F filings with the SEC.

News

Stay updated on Kbc Group Nv with notifications on news.

Account