Tt International Asset Management LTD Owens Corning Transaction History

Tt International Asset Management LTD

$815 Million
Q3 2024

A detailed history of Tt International Asset Management LTD transactions in Owens Corning stock. As of the latest transaction made, Tt International Asset Management LTD holds 11,604 shares of OC stock, worth $1.99 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,604

Previous 8,027 44.56%

Holding current value

$1.99 Million

Previous $1.39 Million 46.92%

% of portfolio

0.25%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$154.02 - $186.38 $550,929 - $666,681	3,577 Added 44.56%	11,604 $2.05 Million
Q2 2024 Aug 14, 2024	BUY	$160.11 - $181.39 $1.29 Million - $1.46 Million	8,027 New	8,027 $1.39 Million
Q4 2023 Feb 29, 2024	BUY	$110.6 - $152.78 $466,400 - $644,273	4,217 Added 45.19%	13,549 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	$126.62 - $146.75 $397,460 - $460,648	-3,139 Reduced 25.17%	9,332 $1.27 Million
Q2 2023 Aug 01, 2023	SELL	$93.27 - $130.72 $923,279 - $1.29 Million	-9,899 Reduced 44.25%	12,471 $1.63 Million
Q1 2023 May 10, 2023	SELL	$86.29 - $103.5 $1.13 Million - $1.35 Million	-13,070 Reduced 36.88%	22,370 $2.14 Million
Q4 2022 Feb 07, 2023	SELL	$81.01 - $95.9 $1.07 Million - $1.27 Million	-13,226 Reduced 27.18%	35,440 $3.02 Million
Q3 2022 Nov 18, 2022	BUY	$75.06 - $92.93 $1.06 Million - $1.31 Million	14,060 Added 40.63%	48,666 $3.83 Million
Q2 2022 Aug 16, 2022	BUY	$74.31 - $97.77 $416,061 - $547,414	5,599 Added 19.3%	34,606 $2.57 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $2.03 Million - $2.54 Million	-25,176 Reduced 46.46%	29,007 $2.65 Million
Q4 2021 Feb 15, 2022	BUY	$84.26 - $97.7 $1.93 Million - $2.23 Million	22,869 Added 73.03%	54,183 $4.9 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $2.68 Million - $3.11 Million	31,314 New	31,314 $2.68 Million
Q4 2020 Feb 16, 2021	SELL	$65.11 - $78.4 $254,059 - $305,916	-3,902 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$34.98 - $60.19 $136,491 - $234,861	3,902 New	3,902 $217,000

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.2M

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 $16B
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 Tt International Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tt International Asset Management LTD with notifications on news.

Account

Tt International Asset Management LTD Owens Corning Transaction History