A detailed history of Campbell & CO Investment Adviser LLC transactions in Owens Corning stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 15,738 shares of OC stock, worth $2.96 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
15,738
Holding current value
$2.96 Million
% of portfolio
0.21%

Shares

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

Nov 12, 2024

BUY
$154.02 - $186.38 $2.42 Million - $2.93 Million
15,738 New
15,738 $2.78 Million
Q4 2023

Feb 13, 2024

BUY
$110.6 - $152.78 $1.73 Million - $2.39 Million
15,667 Added 452.54%
19,129 $2.84 Million
Q3 2023

Nov 08, 2023

SELL
$126.62 - $146.75 $1.43 Million - $1.65 Million
-11,277 Reduced 76.51%
3,462 $472,000
Q2 2023

Aug 11, 2023

BUY
$93.27 - $130.72 $348,270 - $488,108
3,734 Added 33.93%
14,739 $1.92 Million
Q1 2023

May 11, 2023

BUY
$86.29 - $103.5 $313,836 - $376,429
3,637 Added 49.36%
11,005 $1.05 Million
Q4 2022

Feb 14, 2023

BUY
$81.01 - $95.9 $596,881 - $706,591
7,368 New
7,368 $628,000
Q2 2022

Aug 09, 2022

SELL
$74.31 - $97.77 $409,448 - $538,712
-5,510 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$80.8 - $100.8 $32,320 - $40,320
400 Added 7.83%
5,510 $504,000
Q4 2021

Feb 10, 2022

BUY
$84.26 - $97.7 $219,076 - $254,020
2,600 Added 103.59%
5,110 $462,000
Q3 2021

Nov 10, 2021

BUY
$85.5 - $99.29 $214,605 - $249,217
2,510 New
2,510 $215,000
Q2 2021

Aug 11, 2021

SELL
$93.79 - $108.22 $221,344 - $255,399
-2,360 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$73.94 - $92.66 $170,062 - $213,118
-2,300 Reduced 49.36%
2,360 $217,000
Q4 2020

Feb 09, 2021

BUY
$65.11 - $78.4 $39,066 - $47,040
600 Added 14.78%
4,660 $353,000
Q3 2020

Oct 15, 2020

BUY
$53.48 - $69.94 $217,128 - $283,956
4,060 New
4,060 $279,000
Q2 2018

Jul 13, 2018

SELL
$61.76 - $82.1 $379,638 - $504,668
-6,147 Closed
0 $0
Q1 2018

May 04, 2018

BUY
$77.61 - $96.36 $240,591 - $298,716
3,100 Added 101.74%
6,147 $494,000
Q4 2017

Feb 14, 2018

BUY
$76.67 - $92.75 $233,613 - $282,609
3,047
3,047 $280,000

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $17.6B
  • 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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