Owens Corning shares owned by Macquarie Group
Historical chart of Macquarie Group investment in Owens Corning
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All positions including Owens Corning held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Owens Corning by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 102k | 173.72 |
| 2024-03-31 | $19M | 114k | 166.80 |
| 2023-12-31 | $18M | 122k | 148.23 |
| 2023-09-30 | $17M | 126k | 136.41 |
| 2023-06-30 | $17M | 127k | 130.50 |
| 2023-03-31 | $14M | 148k | 95.80 |
| 2022-12-31 | $13M | 146k | 85.30 |
| 2022-09-30 | $11M | 144k | 78.61 |
| 2022-06-30 | $11M | 142k | 74.31 |
| 2022-03-31 | $13M | 145k | 91.43 |
| 2021-12-31 | $12M | 134k | 90.50 |
| 2021-09-30 | $11M | 134k | 85.48 |
| 2021-06-30 | $13M | 134k | 97.93 |
| 2021-03-31 | $12M | 125k | 92.09 |
| 2020-12-31 | $10M | 132k | 75.85 |
| 2020-09-30 | $9.1M | 133k | 68.87 |
| 2020-06-30 | $7.2M | 129k | 55.56 |
| 2020-03-31 | $8.8M | 227k | 38.81 |
| 2019-12-31 | $12M | 188k | 65.12 |
| 2019-09-30 | $9.8M | 187k | 52.36 |
| 2019-06-30 | $7.4M | 128k | 58.20 |
| 2019-03-31 | $6.1M | 130k | 47.12 |
| 2018-12-31 | $5.8M | 133k | 43.98 |
| 2018-09-30 | $7.2M | 133k | 54.27 |
| 2018-06-30 | $8.6M | 136k | 63.37 |
| 2018-03-31 | $2.6M | 32k | 80.00 |
| 2017-12-31 | $6.2M | 67k | 91.95 |
| 2017-09-30 | $4.2M | 55k | 77.22 |
| 2017-06-30 | $1.5M | 22k | 66.92 |
| 2017-03-31 | $1.4M | 22k | 61.38 |
| 2015-03-31 | $2.9M | 67k | 43.40 |
| 2014-03-31 | $2.4M | 56k | 43.18 |
| 2013-12-31 | $2.9M | 71k | 40.72 |
| 2013-09-30 | $3.1M | 82k | 37.98 |
| 2013-06-30 | $2.0M | 52k | 39.08 |
| 2013-03-31 | $751k | 19k | 39.45 |
| 2012-12-31 | $2.2M | 59k | 36.98 |
| 2012-09-30 | $1.9M | 56k | 33.45 |
| 2011-12-31 | $1.6M | 56k | 28.72 |
| 2011-06-30 | $30k | 800 | 37.50 |