American Portfolios Advisors Owens Corning Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Owens Corning stock. As of the latest transaction made, American Portfolios Advisors holds 644 shares of OC stock, worth $116,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

644

Holding current value

$116,010

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$75.06 - $92.93 $48,338 - $59,846	644 New	644 $50.6 Million
Q2 2022 Mar 20, 2023	BUY	$74.31 - $97.77 $222 - $293	3 Added 0.47%	647 $48.1 Million
Q1 2022 Mar 21, 2023	SELL	$80.8 - $100.8 $35,552 - $44,352	-440 Reduced 68.32%	204 $18.7 Million
Q4 2021 Mar 21, 2023	SELL	$84.26 - $97.7 $28,732 - $33,315	-341 Reduced 52.95%	303 $27.4 Million
Q3 2021 Mar 22, 2023	SELL	$85.5 - $99.29 $29,155 - $33,857	-341 Reduced 52.95%	303 $25.9 Million
Q2 2021 Mar 22, 2023	SELL	$93.79 - $108.22 $37,047 - $42,746	-395 Reduced 61.34%	249 $24.4 Million
Q1 2021 Mar 22, 2023	SELL	$73.94 - $92.66 $29,206 - $36,600	-395 Reduced 61.34%	249 $22.9 Million
Q4 2020 Mar 22, 2023	SELL	$65.11 - $78.4 $34,964 - $42,100	-537 Reduced 83.39%	107 $8.11 Million
Q3 2020 Mar 22, 2023	SELL	$53.48 - $69.94 $28,879 - $37,767	-540 Reduced 83.85%	104 $7.16 Million
Q1 2020 Mar 24, 2023	SELL	$31.11 - $67.89 $16,021 - $34,963	-515 Reduced 79.97%	129 $5.01 Million
Q4 2019 Mar 24, 2023	SELL	$59.35 - $68.5 $31,099 - $35,894	-524 Reduced 81.37%	120 $7.83 Million
Q2 2019 Mar 24, 2023	SELL	$48.34 - $58.2 $28,665 - $34,512	-593 Reduced 92.08%	51 $2.97 Million
Q1 2019 Mar 24, 2023	SELL	$43.18 - $55.44 $178,765 - $229,521	-4,140 Reduced 99.38%	26 $1.23 Million
Q4 2018 Mar 24, 2023	SELL	$41.2 - $54.83 $13,678 - $18,203	-332 Reduced 7.38%	4,166 $183 Million
Q3 2018 Mar 24, 2023	BUY	$54.27 - $66.89 $209,156 - $257,794	3,854 Added 598.45%	4,498 $244 Million
Q2 2018 Mar 24, 2023	BUY	$61.76 - $82.1 $275,696 - $366,494	4,464 Added 1440.0%	4,774 $303 Million
Q1 2018 Mar 24, 2023	SELL	$77.61 - $96.36 $25,921 - $32,184	-334 Reduced 51.86%	310 $24.9 Million
Q4 2017 Mar 24, 2023	SELL	$76.67 - $92.75 $10,273 - $12,428	-134	510 $46.9 Million

Others Institutions Holding OC

# of Institutions

783

Shares Held

73.3M

Call Options Held

170K

Put Options Held

138K

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...

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American Portfolios Advisors Owens Corning Transaction History