Seeyond Owens Corning Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Owens Corning stock. As of the latest transaction made, Seeyond holds 6,685 shares of OC stock, worth $680,733. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,685

Previous 6,815 1.91%

Holding current value

$680,733

Previous $535,000 6.54%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$81.01 - $95.9 $10,531 - $12,467	-130 Reduced 1.91%	6,685 $570,000
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $452,161 - $559,810	-6,024 Reduced 46.92%	6,815 $535,000
Q2 2022 Aug 12, 2022	BUY	$74.31 - $97.77 $591,061 - $777,662	7,954 Added 162.82%	12,839 $954,000
Q1 2022 May 13, 2022	SELL	$80.8 - $100.8 $11,796 - $14,716	-146 Reduced 2.9%	4,885 $446,000
Q3 2021 Nov 12, 2021	SELL	$85.5 - $99.29 $243,418 - $282,678	-2,847 Reduced 36.14%	5,031 $430,000

Q2 2021 Aug 13, 2021	SELL	$93.79 - $108.22 $137,496 - $158,650	-1,466 Reduced 15.69%	7,878 $771,000
Q1 2021 May 14, 2021	BUY	$73.94 - $92.66 $22,625 - $28,353	306 Added 3.39%	9,344 $860,000
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $257,249 - $309,758	3,951 Added 77.67%	9,038 $684,000
Q3 2020 Nov 12, 2020	SELL	$53.48 - $69.94 $256,062 - $334,872	-4,788 Reduced 48.49%	5,087 $350,000
Q2 2020 Aug 13, 2020	SELL	$34.98 - $60.19 $9,164 - $15,769	-262 Reduced 2.58%	9,875 $551,000
Q1 2020 May 14, 2020	SELL	$31.11 - $67.89 $268,354 - $585,619	-8,626 Reduced 45.97%	10,137 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$59.35 - $68.5 $48,251 - $55,690	-813 Reduced 4.15%	18,763 $1.22 Million
Q3 2019 Nov 13, 2019	BUY	$53.56 - $63.2 $501,375 - $591,615	9,361 Added 91.64%	19,576 $1.24 Million
Q2 2019 Aug 13, 2019	SELL	$48.34 - $58.2 $309,617 - $372,771	-6,405 Reduced 38.54%	10,215 $595,000
Q4 2018 Feb 14, 2019	BUY	$41.2 - $54.83 $684,744 - $911,274	16,620 New	16,620 $731,000

Others Institutions Holding OC

# of Institutions

801

Shares Held

76.5M

Call Options Held

235K

Put Options Held

204K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $9.52B
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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