Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Owens Corning Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Owens Corning stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 16,661 shares of OC stock, worth $2.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,661

Previous 23,746 29.84%

Holding current value

$2.85 Million

Previous $4.13 Million 28.75%

% of portfolio

0.09%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$154.02 - $186.38 $1.09 Million - $1.32 Million	-7,085 Reduced 29.84%	16,661 $2.94 Million
Q2 2024 Aug 01, 2024	BUY	$160.11 - $181.39 $377,219 - $427,354	2,356 Added 11.01%	23,746 $4.13 Million
Q1 2024 Apr 18, 2024	BUY	$139.95 - $167.21 $2.99 Million - $3.58 Million	21,390 New	21,390 $3.57 Million
Q3 2023 Oct 25, 2023	SELL	$126.62 - $146.75 $1.37 Million - $1.59 Million	-10,821 Reduced 76.39%	3,345 $456,000
Q2 2023 Jul 14, 2023	BUY	$93.27 - $130.72 $224,314 - $314,381	2,405 Added 20.45%	14,166 $1.85 Million
Q1 2023 Apr 20, 2023	SELL	$86.29 - $103.5 $625,602 - $750,375	-7,250 Reduced 38.14%	11,761 $1.13 Million
Q4 2022 Jan 19, 2023	SELL	$81.01 - $95.9 $690,124 - $816,972	-8,519 Reduced 30.94%	19,011 $1.62 Million
Q3 2022 Oct 18, 2022	BUY	$75.06 - $92.93 $2.07 Million - $2.56 Million	27,530 New	27,530 $2.16 Million
Q1 2022 Apr 13, 2022	SELL	$80.8 - $100.8 $917,726 - $1.14 Million	-11,358 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$84.26 - $97.7 $5.08 Million - $5.89 Million	-60,260 Reduced 84.14%	11,358 $1.03 Million
Q3 2021 Oct 13, 2021	BUY	$85.5 - $99.29 $765,994 - $889,539	8,959 Added 14.3%	71,618 $6.12 Million
Q2 2021 Jul 16, 2021	BUY	$93.79 - $108.22 $5.59 Million - $6.45 Million	59,560 Added 1921.91%	62,659 $6.13 Million
Q1 2021 Apr 20, 2021	BUY	$73.94 - $92.66 $229,140 - $287,153	3,099 New	3,099 $285,000
Q3 2018 Oct 23, 2018	SELL	$54.27 - $66.89 $108,540 - $133,780	-2,000 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$61.76 - $82.1 $123,520 - $164,200	2,000 New	2,000 $127,000
Q1 2018 May 02, 2018	SELL	$77.61 - $96.36 $1.07 Million - $1.33 Million	-13,851 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$66.74 - $77.39 $924,415 - $1.07 Million	13,851	13,851 $1.07 Million

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.2M

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 $16B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Owens Corning Transaction History