Morgan Stanley Owens Corning Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Owens Corning stock. As of the latest transaction made, Morgan Stanley holds 857,644 shares of OC stock, worth $147 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

857,644

Previous 796,819 7.63%

Holding current value

$147 Million

Previous $138 Million 9.29%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$154.02 - $186.38 $9.37 Million - $11.3 Million	60,825 Added 7.63%	857,644 $151 Million
Q2 2024 Oct 17, 2024	BUY	$160.11 - $181.39 $46,752 - $52,965	292 Added 0.04%	796,819 $138 Million
Q2 2024 Aug 14, 2024	BUY	$160.11 - $181.39 $46,752 - $52,965	292 Added 0.04%	796,819 $138 Million
Q1 2024 Oct 17, 2024	SELL	$139.95 - $167.21 $40,865 - $48,825	-292 Reduced 0.04%	796,527 $133 Million
Q1 2024 Aug 16, 2024	SELL	$139.95 - $167.21 $3.92 Million - $4.69 Million	-28,025 Reduced 3.4%	796,527 $133 Million
Q1 2024 May 15, 2024	SELL	$139.95 - $167.21 $3.92 Million - $4.69 Million	-28,025 Reduced 3.4%	796,527 $133 Million
Q4 2023 Aug 16, 2024	BUY	$110.6 - $152.78 $3.07 Million - $4.24 Million	27,733 Added 3.48%	824,552 $122 Million
Q4 2023 Feb 13, 2024	SELL	$110.6 - $152.78 $22,562 - $31,167	-204 Reduced 0.02%	824,552 $122 Million
Q3 2023 Nov 15, 2023	BUY	$126.62 - $146.75 $6.7 Million - $7.76 Million	52,902 Added 6.85%	824,756 $113 Million
Q2 2023 Aug 14, 2023	BUY	$93.27 - $130.72 $3.34 Million - $4.68 Million	35,765 Added 4.86%	771,854 $101 Million
Q1 2023 May 15, 2023	SELL	$86.29 - $103.5 $10.5 Million - $12.6 Million	-121,816 Reduced 14.2%	736,089 $70.5 Million
Q4 2022 Feb 14, 2023	BUY	$81.01 - $95.9 $8.18 Million - $9.68 Million	100,946 Added 13.34%	857,905 $73.2 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $34.6 Million - $42.8 Million	-460,855 Reduced 37.84%	756,959 $59.5 Million
Q2 2022 Oct 27, 2022	BUY	$74.31 - $97.77 $52.7 Million - $69.3 Million	709,238 Added 139.46%	1,217,814 $90.5 Million
Q2 2022 Aug 15, 2022	BUY	$74.31 - $97.77 $52.7 Million - $69.3 Million	709,238 Added 139.46%	1,217,814 $90.5 Million
Q1 2022 Oct 27, 2022	SELL	$80.8 - $100.8 $57.3 Million - $71.5 Million	-709,238 Reduced 58.24%	508,576 $46.5 Million
Q1 2022 May 13, 2022	SELL	$80.8 - $100.8 $6.69 Million - $8.34 Million	-82,739 Reduced 13.99%	508,576 $46.5 Million
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $2.31 Million - $2.68 Million	27,380 Added 4.86%	591,315 $53.5 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $48.2 Million - $56 Million	563,935 New	563,935 $48.2 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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