A detailed history of Blueshift Asset Management, LLC transactions in Owens Corning stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 6,262 shares of OC stock, worth $1.05 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
6,262
Previous 4,429 41.39%
Holding current value
$1.05 Million
Previous $769,000 43.56%
% of portfolio
0.28%
Previous 0.26%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$154.02 - $186.38 $282,318 - $341,634
1,833 Added 41.39%
6,262 $1.1 Million
Q2 2024

Aug 13, 2024

BUY
$160.11 - $181.39 $372,736 - $422,275
2,328 Added 110.8%
4,429 $769,000
Q1 2024

May 15, 2024

BUY
$139.95 - $167.21 $294,034 - $351,308
2,101 New
2,101 $350,000
Q4 2022

Feb 14, 2023

BUY
$81.01 - $95.9 $389,577 - $461,183
4,809 New
4,809 $410,000
Q1 2022

May 12, 2022

SELL
$80.8 - $100.8 $1.61 Million - $2.01 Million
-19,950 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$84.26 - $97.7 $927,786 - $1.08 Million
11,011 Added 123.18%
19,950 $1.81 Million
Q3 2021

Nov 12, 2021

BUY
$85.5 - $99.29 $764,284 - $887,553
8,939 New
8,939 $764,000
Q1 2021

May 06, 2021

SELL
$73.94 - $92.66 $2.46 Million - $3.09 Million
-33,300 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$65.11 - $78.4 $1.36 Million - $1.63 Million
20,829 Added 167.02%
33,300 $2.52 Million
Q3 2020

Nov 13, 2020

BUY
$53.48 - $69.94 $666,949 - $872,221
12,471 New
12,471 $858,000
Q1 2020

May 14, 2020

SELL
$31.11 - $67.89 $236,653 - $516,439
-7,607 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$59.35 - $68.5 $451,475 - $521,079
7,607 New
7,607 $495,000
Q3 2019

Nov 12, 2019

SELL
$53.56 - $63.2 $245,626 - $289,835
-4,586 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$48.34 - $58.2 $63,132 - $76,009
-1,306 Reduced 22.17%
4,586 $267,000
Q1 2019

May 14, 2019

BUY
$43.18 - $55.44 $254,416 - $326,652
5,892 New
5,892 $278,000

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $15.7B
  • 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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