Nordea Investment Management Ab Owens Corning Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

A detailed history of Nordea Investment Management Ab transactions in Owens Corning stock. As of the latest transaction made, Nordea Investment Management Ab holds 1,661,762 shares of OC stock, worth $302 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,661,762

Previous 1,251,653 32.77%

Holding current value

$302 Million

Previous $209 Million 38.27%

% of portfolio

0.35%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$160.11 - $181.39 $65.7 Million - $74.4 Million	410,109 Added 32.77%	1,661,762 $289 Million
Q1 2024 May 02, 2024	BUY	$139.95 - $167.21 $74.7 Million - $89.3 Million	533,910 Added 74.39%	1,251,653 $209 Million
Q4 2023 Jan 10, 2024	BUY	$110.6 - $152.78 $10.4 Million - $14.4 Million	94,185 Added 15.1%	717,743 $106 Million
Q3 2023 Nov 13, 2023	SELL	$126.62 - $146.75 $5.79 Million - $6.71 Million	-45,717 Reduced 6.83%	623,558 $85.1 Million
Q2 2023 Jul 07, 2023	BUY	$93.27 - $130.72 $3.01 Million - $4.22 Million	32,267 Added 5.07%	669,275 $87.3 Million
Q1 2023 Apr 19, 2023	BUY	$86.29 - $103.5 $6.21 Million - $7.45 Million	72,000 Added 12.74%	637,008 $61 Million
Q4 2022 Feb 08, 2023	BUY	$81.01 - $95.9 $13.7 Million - $16.2 Million	168,552 Added 42.51%	565,008 $48.2 Million
Q3 2022 Oct 19, 2022	SELL	$75.06 - $92.93 $120 Million - $149 Million	-1,602,625 Reduced 80.17%	396,456 $31.5 Million
Q2 2022 Aug 09, 2022	SELL	$74.31 - $97.77 $136 Million - $179 Million	-1,831,497 Reduced 47.81%	1,999,081 $147 Million
Q1 2022 Apr 11, 2022	BUY	$80.8 - $100.8 $14.3 Million - $17.9 Million	177,351 Added 4.85%	3,830,578 $359 Million
Q4 2021 Jan 20, 2022	BUY	$84.26 - $97.7 $58.7 Million - $68.1 Million	696,841 Added 23.57%	3,653,227 $329 Million
Q3 2021 Nov 01, 2021	SELL	$85.5 - $99.29 $253 Million - $294 Million	-2,956,386 Reduced 50.0%	2,956,386 $263 Million
Q3 2021 Nov 01, 2021	BUY	$85.5 - $99.29 $270 Million - $314 Million	3,160,816 Added 114.86%	5,912,772 $506 Million
Q2 2021 Jul 16, 2021	BUY	$93.79 - $108.22 $20.1 Million - $23.2 Million	213,999 Added 8.43%	2,751,956 $269 Million
Q1 2021 May 17, 2021	BUY	$73.94 - $92.66 $103 Million - $129 Million	1,396,261 Added 122.3%	2,537,957 $236 Million
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $73.7 Million - $88.7 Million	1,131,518 Added 11117.29%	1,141,696 $86.5 Million
Q3 2020 Nov 09, 2020	BUY	$53.48 - $69.94 $62,678 - $81,969	1,172 Added 13.01%	10,178 $694,000
Q2 2020 Aug 13, 2020	BUY	$34.98 - $60.19 $315,029 - $542,071	9,006 New	9,006 $502,000
Q1 2020 May 15, 2020	SELL	$31.11 - $67.89 $140,088 - $305,708	-4,503 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$59.35 - $68.5 $187,724 - $216,665	-3,163 Reduced 41.26%	4,503 $293,000
Q1 2019 May 20, 2019	SELL	$43.18 - $55.44 $16,106 - $20,679	-373 Reduced 4.64%	7,666 $361,000
Q4 2018 Feb 14, 2019	SELL	$41.2 - $54.83 $7.38 Million - $9.82 Million	-179,027 Reduced 95.7%	8,039 $354,000
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $1.2 Million - $1.48 Million	-22,083 Reduced 10.56%	187,066 $10.2 Million
Q2 2018 Aug 13, 2018	BUY	$61.76 - $82.1 $1.86 Million - $2.48 Million	30,197 Added 16.87%	209,149 $13.3 Million
Q1 2018 May 14, 2018	BUY	$77.61 - $96.36 $12.7 Million - $15.8 Million	164,204 Added 1113.4%	178,952 $14.4 Million
Q4 2017 Feb 12, 2018	SELL	$76.67 - $92.75 $1.49 Million - $1.81 Million	-19,483 Reduced 56.92%	14,748 $1.36 Million
Q3 2017 Nov 09, 2017	BUY	$66.74 - $77.39 $2.28 Million - $2.65 Million	34,231	34,231 $2.65 Million

Others Institutions Holding OC

# of Institutions

760

Shares Held

77.6M

Call Options Held

127K

Put Options Held

138K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17B
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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Nordea Investment Management Ab Owens Corning Transaction History