Natixis Owens Corning Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Owens Corning stock. As of the latest transaction made, Natixis holds 3,011 shares of OC stock, worth $557,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,011

Holding current value

$557,516

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$160.11 - $181.39 $482,091 - $546,165	3,011 New	3,011 $523,000
Q2 2023 Aug 11, 2023	SELL	$93.27 - $130.72 $1.22 Million - $1.71 Million	-13,075 Reduced 8.66%	137,891 $18 Million
Q1 2023 May 12, 2023	BUY	$86.29 - $103.5 $1.65 Million - $1.98 Million	19,152 Added 14.53%	150,966 $14.5 Million
Q4 2022 Feb 24, 2023	BUY	$81.01 - $95.9 $4.6 Million - $5.45 Million	56,814 Added 75.75%	131,814 $11.2 Million
Q4 2022 Feb 13, 2023	SELL	$81.01 - $95.9 $5.99 Million - $7.1 Million	-74,000 Reduced 49.66%	75,000 $6.4 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $11.2 Million - $13.8 Million	149,000 New	149,000 $11.7 Million
Q2 2022 Aug 12, 2022	SELL	$74.31 - $97.77 $340,042 - $447,395	-4,576 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$80.8 - $100.8 $4.04 Million - $5.03 Million	-49,949 Reduced 91.61%	4,576 $419,000
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $8.17 Million - $9.48 Million	-96,995 Reduced 64.01%	54,525 $4.94 Million
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $13 Million - $15 Million	151,520 New	151,520 $13 Million
Q1 2021 May 14, 2021	SELL	$73.94 - $92.66 $992,052 - $1.24 Million	-13,417 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $26,695 - $32,144	410 Added 3.15%	13,417 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$53.48 - $69.94 $6.3 Million - $8.24 Million	-117,866 Reduced 90.06%	13,007 $895,000
Q2 2019 Aug 13, 2019	SELL	$48.34 - $58.2 $13.6 Million - $16.4 Million	-282,124 Reduced 68.31%	130,873 $7.62 Million
Q1 2019 May 15, 2019	BUY	$43.18 - $55.44 $7.05 Million - $9.05 Million	163,161 Added 65.31%	412,997 $19.2 Million
Q4 2018 Feb 14, 2019	BUY	$41.2 - $54.83 $6.14 Million - $8.17 Million	148,998 Added 147.76%	249,836 $11 Million
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $22.6 Million - $27.9 Million	-416,639 Reduced 80.51%	100,838 $5.47 Million
Q2 2018 Aug 14, 2018	SELL	$61.76 - $82.1 $12.6 Million - $16.7 Million	-203,756 Reduced 28.25%	517,477 $32.7 Million
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $25.1 Million - $31.1 Million	322,832 Added 81.03%	721,233 $58 Million
Q4 2017 Feb 14, 2018	BUY	$76.67 - $92.75 $5.59 Million - $6.76 Million	72,928 Added 22.41%	398,401 $36.6 Million
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $78,019 - $90,468	1,169 Added 0.36%	325,473 $25.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	324,304	324,304 $21.7 Million

Others Institutions Holding OC

# of Institutions

762

Shares Held

77.5M

Call Options Held

127K

Put Options Held

131K

Black Rock Inc. New York, NY

9.79M
Shares

$1.81 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.86M
Shares

$1.64 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.99M
Shares

$740 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.28M
Shares

$421 Million
2.29% of portfolio
Dimensional Fund Advisors LP Austin, TX

2M
Shares

$370 Million
0.09% of portfolio

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.3B
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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