Barrow Hanley Mewhinney & Strauss LLC Owens Corning Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$74.31 - $97.77 $3.01 Million - $3.95 Million	-40,439 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$80.8 - $100.8 $1.32 Million - $1.65 Million	-16,362 Reduced 28.81%	40,439 $3.7 Million
Q4 2021 Feb 10, 2022	SELL	$84.26 - $97.7 $36 Million - $41.8 Million	-427,388 Reduced 88.27%	56,801 $5.14 Million
Q3 2021 Nov 12, 2021	SELL	$85.5 - $99.29 $22.8 Million - $26.5 Million	-266,755 Reduced 35.52%	484,189 $41.4 Million
Q2 2021 Aug 12, 2021	SELL	$93.79 - $108.22 $66.5 Million - $76.7 Million	-708,838 Reduced 48.56%	750,944 $73.5 Million
Q1 2021 May 13, 2021	SELL	$73.94 - $92.66 $2.48 Million - $3.11 Million	-33,585 Reduced 2.25%	1,459,782 $134 Million
Q4 2020 Feb 11, 2021	SELL	$65.11 - $78.4 $13.9 Million - $16.7 Million	-213,455 Reduced 12.51%	1,493,367 $113 Million
Q3 2020 Nov 12, 2020	SELL	$53.48 - $69.94 $3.35 Million - $4.38 Million	-62,641 Reduced 3.54%	1,706,822 $117 Million
Q2 2020 Aug 12, 2020	BUY	$34.98 - $60.19 $10.4 Million - $17.9 Million	296,704 Added 20.15%	1,769,463 $98.7 Million
Q1 2020 May 15, 2020	BUY	$31.11 - $67.89 $6.84 Million - $14.9 Million	219,842 Added 17.55%	1,472,759 $57.2 Million
Q4 2019 Feb 12, 2020	SELL	$59.35 - $68.5 $61.3 Million - $70.8 Million	-1,033,645 Reduced 45.21%	1,252,917 $81.6 Million
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $28.2 Million - $33.3 Million	-526,693 Reduced 18.72%	2,286,562 $145 Million
Q2 2019 Aug 13, 2019	SELL	$48.34 - $58.2 $13.3 Million - $16 Million	-275,109 Reduced 8.91%	2,813,255 $164 Million
Q1 2019 May 14, 2019	SELL	$43.18 - $55.44 $31.5 Million - $40.5 Million	-730,560 Reduced 19.13%	3,088,364 $146 Million
Q4 2018 Feb 13, 2019	SELL	$41.2 - $54.83 $8.34 Million - $11.1 Million	-202,483 Reduced 5.04%	3,818,924 $168 Million
Q3 2018 Nov 13, 2018	BUY	$54.27 - $66.89 $5.21 Million - $6.42 Million	96,024 Added 2.45%	4,021,407 $218 Million
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $2.33 Million - $3.09 Million	37,676 Added 0.97%	3,925,383 $249 Million
Q1 2018 May 14, 2018	SELL	$77.61 - $96.36 $783,395 - $972,657	-10,094 Reduced 0.26%	3,887,707 $313 Million
Q4 2017 Feb 09, 2018	SELL	$76.67 - $92.75 $129 Million - $156 Million	-1,686,459 Reduced 30.2%	3,897,801 $358 Million
Q3 2017 Nov 13, 2017	BUY	$66.74 - $77.39 $373 Million - $432 Million	5,584,260	5,584,260 $432 Million

Others Institutions Holding OC

# of Institutions

772

Shares Held

73.6M

Call Options Held

147K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.84 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$1.66 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$785 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$404 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

2.15M
Shares

$403 Million
0.4% of portfolio

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.5B
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

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