Pendal Group LTD Owens Corning Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Owens Corning stock. As of the latest transaction made, Pendal Group LTD holds 13,963 shares of OC stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,963

Previous 16,010 12.79%

Holding current value

$2.58 Million

Previous $1.26 Million 5.48%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$81.01 - $95.9 $165,827 - $196,307	-2,047 Reduced 12.79%	13,963 $0
Q3 2022 Oct 18, 2022	BUY	$75.06 - $92.93 $53,968 - $66,816	719 Added 4.7%	16,010 $1.26 Million
Q2 2022 Jul 25, 2022	SELL	$74.31 - $97.77 $1.56 Million - $2.05 Million	-20,988 Reduced 57.85%	15,291 $1.14 Million
Q1 2022 Apr 25, 2022	BUY	$80.8 - $100.8 $756,288 - $943,488	9,360 Added 34.77%	36,279 $3.32 Million
Q4 2021 Jan 18, 2022	BUY	$84.26 - $97.7 $1.58 Million - $1.83 Million	18,696 Added 227.36%	26,919 $2.44 Million
Q3 2021 Nov 05, 2021	BUY	$85.5 - $99.29 $703,066 - $816,461	8,223 New	8,223 $703,000
Q1 2021 May 03, 2021	SELL	$73.94 - $92.66 $196,088 - $245,734	-2,652 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$65.11 - $78.4 $172,671 - $207,916	2,652 New	2,652 $201,000
Q4 2018 Jan 30, 2019	SELL	$41.2 - $54.83 $109,715 - $146,012	-2,663 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$54.27 - $66.89 $144,521 - $178,128	2,663 New	2,663 $0
Q2 2018 Jul 18, 2018	SELL	$61.76 - $82.1 $2.92 Million - $3.88 Million	-47,266 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$77.61 - $96.36 $3.67 Million - $4.55 Million	47,266 New	47,266 $0

Others Institutions Holding OC

# of Institutions

780

Shares Held

74.1M

Call Options Held

147K

Put Options Held

160K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.2B
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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