Td Asset Management Inc Owens Corning Transaction History

Td Asset Management Inc

$107 Billion
Q3 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 15,618 shares of OC stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,618

Previous 15,675 0.36%

Holding current value

$2.62 Million

Previous $2.72 Million 1.18%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

778

Shares Held

75.5M

Call Options Held

147K

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 $15.7B
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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Td Asset Management Inc Owens Corning Transaction History