Td Asset Management Inc Owens Corning Transaction History

Td Asset Management Inc

$106 Billion
Q4 2024

A detailed history of Td Asset Management Inc transactions in Owens Corning stock. As of the latest transaction made, Td Asset Management Inc holds 16,044 shares of OC stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,044

Previous 15,618 2.73%

Holding current value

$2.88 Million

Previous $2.76 Million 0.83%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$169.41 - $210.81 $72,168 - $89,805	426 Added 2.73%	16,044 $2.73 Million
Q3 2024 Nov 01, 2024	SELL	$154.02 - $186.38 $8,779 - $10,623	-57 Reduced 0.36%	15,618 $2.76 Million
Q2 2024 Aug 02, 2024	BUY	$160.11 - $181.39 $1.13 Million - $1.28 Million	7,045 Added 81.63%	15,675 $2.72 Million
Q1 2024 May 08, 2024	SELL	$139.95 - $167.21 $50,381 - $60,195	-360 Reduced 4.0%	8,630 $1.44 Million
Q4 2023 Feb 12, 2024	BUY	$110.6 - $152.78 $233,144 - $322,060	2,108 Added 30.63%	8,990 $1.33 Million
Q3 2023 Oct 27, 2023	SELL	$126.62 - $146.75 $41,784 - $48,427	-330 Reduced 4.58%	6,882 $938,000
Q2 2023 Aug 09, 2023	SELL	$93.27 - $130.72 $47,194 - $66,144	-506 Reduced 6.56%	7,212 $941,000
Q1 2023 May 10, 2023	BUY	$86.29 - $103.5 $20,882 - $25,047	242 Added 3.24%	7,718 $739,000
Q3 2022 Nov 07, 2022	SELL	$75.06 - $92.93 $15,012 - $18,586	-200 Reduced 2.61%	7,476 $585,000
Q2 2022 Aug 04, 2022	SELL	$74.31 - $97.77 $66,879 - $87,993	-900 Reduced 10.49%	7,676 $570,000
Q1 2022 May 10, 2022	SELL	$80.8 - $100.8 $31,835 - $39,715	-394 Reduced 4.39%	8,576 $785,000
Q4 2021 Feb 10, 2022	SELL	$84.26 - $97.7 $84,007 - $97,406	-997 Reduced 10.0%	8,970 $812,000
Q3 2021 Nov 09, 2021	SELL	$85.5 - $99.29 $17,100 - $19,858	-200 Reduced 1.97%	9,967 $852,000
Q2 2021 Aug 11, 2021	BUY	$93.79 - $108.22 $128,398 - $148,153	1,369 Added 15.56%	10,167 $978,000
Q1 2021 May 14, 2021	SELL	$73.94 - $92.66 $7,394 - $9,266	-100 Reduced 1.12%	8,798 $810,000
Q4 2020 Feb 16, 2021	BUY	$65.11 - $78.4 $42,907 - $51,665	659 Added 8.0%	8,898 $674,000
Q3 2020 Nov 10, 2020	BUY	$53.48 - $69.94 $440,621 - $576,235	8,239 New	8,239 $567,000

Others Institutions Holding OC

# of Institutions

820

Shares Held

74.4M

Call Options Held

266K

Put Options Held

167K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Owens Corning Transaction History