Owens Corning shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Owens Corning
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Quarterly reported holdings in Owens Corning by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 123k | 176.51 |
| 2024-06-30 | $25M | 145k | 173.71 |
| 2024-03-31 | $32M | 189k | 166.80 |
| 2023-12-31 | $21M | 140k | 148.24 |
| 2023-09-30 | $27M | 195k | 136.41 |
| 2023-06-30 | $30M | 227k | 130.50 |
| 2023-03-31 | $39M | 444k | 88.18 |
| 2022-12-31 | $58M | 682k | 85.29 |
| 2022-09-30 | $68M | 860k | 78.61 |
| 2022-06-30 | $56M | 750k | 74.31 |
| 2022-03-31 | $75M | 747k | 100.00 |
| 2021-12-31 | $54M | 572k | 93.75 |
| 2021-09-30 | $51M | 592k | 85.50 |
| 2021-06-30 | $43M | 488k | 86.96 |
| 2021-03-31 | $8.3M | 75k | 111.11 |
| 2020-12-31 | $5.7M | 75k | 75.76 |
| 2020-09-30 | $2.5M | 36k | 68.80 |
| 2020-06-30 | $2.1M | 38k | 55.77 |
| 2020-03-31 | $4.8M | 75k | 63.65 |
| 2019-12-31 | $5.2k | 75k | 0.07 |
| 2019-09-30 | $4.2k | 59k | 0.07 |
| 2019-06-30 | $711k | 12k | 57.93 |
| 2019-03-31 | $702k | 15k | 47.11 |
| 2018-12-31 | $655k | 15k | 43.95 |
| 2018-09-30 | $1.1M | 21k | 54.29 |
| 2018-06-30 | $1.3M | 21k | 63.38 |
| 2018-03-31 | $1.8M | 22k | 80.41 |
| 2017-12-31 | $370k | 4.0k | 91.99 |
More positions owned by Candriam Luxembourg S.C.A.
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