A detailed history of Caprock Group, Inc. transactions in Owens Corning stock. As of the latest transaction made, Caprock Group, Inc. holds 5,825 shares of OC stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,825
Previous 5,548 4.99%
Holding current value
$1.05 Million
Previous $978,000 1.43%
% of portfolio
0.03%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

BUY
$169.41 - $210.81 $46,926 - $58,394
277 Added 4.99%
5,825 $992,000
Q3 2024

Nov 07, 2024

BUY
$154.02 - $186.38 $109,046 - $131,957
708 Added 14.63%
5,548 $978,000
Q2 2024

Aug 06, 2024

BUY
$160.11 - $181.39 $421,089 - $477,055
2,630 Added 119.0%
4,840 $840,000
Q1 2024

Apr 29, 2024

SELL
$139.95 - $167.21 $559 - $668
-4 Reduced 0.18%
2,210 $368,000
Q4 2023

Jan 18, 2024

BUY
$110.6 - $152.78 $8,737 - $12,069
79 Added 3.7%
2,214 $328,000
Q2 2023

Aug 10, 2023

BUY
$93.27 - $130.72 $199,131 - $279,087
2,135 New
2,135 $278,000
Q4 2021

Jan 18, 2022

SELL
$84.26 - $97.7 $222,025 - $257,439
-2,635 Closed
0 $0
Q3 2021

Oct 07, 2021

SELL
$85.5 - $99.29 $41,553 - $48,254
-486 Reduced 15.57%
2,635 $225,000
Q2 2021

Aug 13, 2021

BUY
$93.79 - $108.22 $292,718 - $337,754
3,121 New
3,121 $306,000
Q4 2018

Jan 29, 2019

SELL
$41.2 - $54.83 $158,949 - $211,534
-3,858 Closed
0 $0
Q2 2018

Jul 23, 2018

SELL
$61.76 - $82.1 $205,104 - $272,654
-3,321 Reduced 46.26%
3,858 $244,000
Q4 2017

Jan 17, 2018

BUY
$76.67 - $92.75 $139,386 - $168,619
1,818 Added 33.91%
7,179 $690,000
Q3 2017

Oct 23, 2017

BUY
$66.74 - $77.39 $357,793 - $414,887
5,361
5,361 $415,000

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $16.9B
  • 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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