Prudential PLC Owens Corning Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

A detailed history of Prudential PLC transactions in Owens Corning stock. As of the latest transaction made, Prudential PLC holds 2,742 shares of OC stock, worth $453,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,742

Previous 1,231 122.75%

Holding current value

$453,691

Previous $217,000 115.21%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$169.41 - $210.81 $255,978 - $318,533	1,511 Added 122.75%	2,742 $467,000
Q1 2024 May 14, 2024	SELL	$139.95 - $167.21 $453,577 - $541,927	-3,241 Reduced 72.47%	1,231 $205,000
Q4 2023 Feb 13, 2024	SELL	$110.6 - $152.78 $1.22 Million - $1.69 Million	-11,050 Reduced 71.19%	4,472 $662,000
Q3 2023 Nov 09, 2023	SELL	$126.62 - $146.75 $809,481 - $938,172	-6,393 Reduced 29.17%	15,522 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$93.27 - $130.72 $28,354 - $39,738	-304 Reduced 1.37%	21,915 $2.86 Million
Q1 2023 May 12, 2023	SELL	$86.29 - $103.5 $20,278 - $24,322	-235 Reduced 1.05%	22,219 $2.13 Million
Q4 2022 Feb 08, 2023	BUY	$81.01 - $95.9 $99,966 - $118,340	1,234 Added 5.82%	22,454 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $76,260 - $94,416	1,016 Added 5.03%	21,220 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$74.31 - $97.77 $1.2 Million - $1.58 Million	16,157 Added 399.23%	20,204 $1.5 Million
Q1 2022 May 13, 2022	BUY	$80.8 - $100.8 $326,997 - $407,937	4,047 New	4,047 $370,000
Q1 2018 May 15, 2018	SELL	$77.61 - $96.36 $178,503 - $221,628	-2,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$76.67 - $92.75 $176,341 - $213,325	2,300	2,300 $211,000

Others Institutions Holding OC

# of Institutions

829

Shares Held

75.5M

Call Options Held

342K

Put Options Held

118K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $15.5B
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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