Aptus Capital Advisors, LLC Owens Corning Transaction History

Aptus Capital Advisors, LLC

$12.7 Billion
Q3 2025

A detailed history of Aptus Capital Advisors, LLC transactions in Owens Corning stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 85,583 shares of OC stock, worth $8.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

85,583

Previous 75,636 13.15%

Holding current value

$8.71 Million

Previous $10.4 Million 16.39%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$136.56 - $157.69 $1.36 Million - $1.57 Million	9,947 Added 13.15%	85,583 $12.1 Million
Q2 2025 Aug 11, 2025	BUY	$126.32 - $147.75 $737,582 - $862,712	5,839 Added 8.37%	75,636 $10.4 Million
Q1 2025 May 13, 2025	BUY	$137.83 - $191.19 $905,680 - $1.26 Million	6,571 Added 10.39%	69,797 $9.97 Million
Q4 2024 Feb 14, 2025	BUY	$169.41 - $210.81 $1.64 Million - $2.04 Million	9,679 Added 18.08%	63,226 $10.8 Million
Q3 2024 Nov 05, 2024	BUY	$154.02 - $186.38 $900,092 - $1.09 Million	5,844 Added 12.25%	53,547 $9.45 Million

Q2 2024 Jul 31, 2024	BUY	$160.11 - $181.39 $1.19 Million - $1.35 Million	7,445 Added 18.49%	47,703 $8.29 Million
Q1 2024 May 15, 2024	BUY	$139.95 - $167.21 $458,476 - $547,779	3,276 Added 8.86%	40,258 $6.72 Million
Q4 2023 Feb 13, 2024	SELL	$110.6 - $152.78 $41,806 - $57,750	-378 Reduced 1.01%	36,982 $5.48 Million
Q3 2023 Nov 08, 2023	SELL	$126.62 - $146.75 $675,897 - $783,351	-5,338 Reduced 12.5%	37,360 $5.1 Million
Q2 2023 Aug 11, 2023	BUY	$93.27 - $130.72 $191,669 - $268,629	2,055 Added 5.06%	42,698 $5.57 Million
Q1 2023 May 09, 2023	BUY	$86.29 - $103.5 $291,573 - $349,726	3,379 Added 9.07%	40,643 $3.89 Million
Q4 2022 Feb 13, 2023	BUY	$81.01 - $95.9 $244,893 - $289,905	3,023 Added 8.83%	37,264 $3.18 Million
Q3 2022 Nov 02, 2022	SELL	$75.06 - $92.93 $72,207 - $89,398	-962 Reduced 2.73%	34,241 $2.69 Million
Q2 2022 Jul 29, 2022	BUY	$74.31 - $97.77 $68,885 - $90,632	927 Added 2.7%	35,203 $2.62 Million
Q1 2022 May 04, 2022	BUY	$80.8 - $100.8 $932,836 - $1.16 Million	11,545 Added 50.79%	34,276 $3.14 Million
Q4 2021 Feb 02, 2022	BUY	$84.26 - $97.7 $364,508 - $422,650	4,326 Added 23.5%	22,731 $2.06 Million
Q3 2021 Oct 27, 2021	BUY	$85.5 - $99.29 $281,808 - $327,259	3,296 Added 21.81%	18,405 $1.57 Million
Q2 2021 Jul 27, 2021	SELL	$93.79 - $108.22 $377,129 - $435,152	-4,021 Reduced 21.02%	15,109 $1.48 Million
Q1 2021 May 06, 2021	BUY	$73.94 - $92.66 $273,282 - $342,471	3,696 Added 23.95%	19,130 $1.76 Million
Q4 2020 Feb 10, 2021	BUY	$65.11 - $78.4 $160,431 - $193,177	2,464 Added 19.0%	15,434 $1.17 Million
Q3 2020 Oct 19, 2020	SELL	$53.48 - $69.94 $16,471 - $21,541	-308 Reduced 2.32%	12,970 $892,000
Q2 2020 Jul 22, 2020	BUY	$34.98 - $60.19 $5,386 - $9,269	154 Added 1.17%	13,278 $740,000
Q1 2020 May 07, 2020	BUY	$31.11 - $67.89 $28,745 - $62,730	924 Added 7.57%	13,124 $509,000
Q4 2019 Feb 10, 2020	BUY	$59.35 - $68.5 $724,070 - $835,700	12,200 New	12,200 $792,000

Others Institutions Holding OC

# of Institutions

795

Shares Held

75.7M

Call Options Held

235K

Put Options Held

204K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $9.52B
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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Aptus Capital Advisors, LLC Owens Corning Transaction History