Chris Davis Owens Corning Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Owens Corning stock. As of the latest transaction made, Davis Selected Advisers holds 2,153,295 shares of OC stock, worth $368 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

2,153,295

Previous 2,275,729 5.38%

Holding current value

$368 Million

Previous $395 Million 3.92%

% of portfolio

2.19%

Previous 2.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$154.02 - $186.38 $18.9 Million - $22.8 Million	-122,434 Reduced 5.38%	2,153,295 $380 Million
Q2 2024 Aug 07, 2024	SELL	$160.11 - $181.39 $6.48 Million - $7.34 Million	-40,470 Reduced 1.75%	2,275,729 $395 Million
Q1 2024 May 13, 2024	SELL	$139.95 - $167.21 $51.7 Million - $61.8 Million	-369,609 Reduced 13.76%	2,316,199 $386 Million
Q4 2023 Feb 12, 2024	SELL	$110.6 - $152.78 $110 Million - $153 Million	-998,816 Reduced 27.11%	2,685,808 $398 Million
Q3 2023 Nov 09, 2023	SELL	$126.62 - $146.75 $62.1 Million - $72 Million	-490,655 Reduced 11.75%	3,684,624 $503 Million
Q2 2023 Aug 09, 2023	BUY	$93.27 - $130.72 $53.3 Million - $74.7 Million	571,398 Added 15.86%	4,175,279 $545 Million
Q1 2023 May 08, 2023	SELL	$86.29 - $103.5 $358,880 - $430,456	-4,159 Reduced 0.12%	3,603,881 $345 Million
Q4 2022 Feb 10, 2023	BUY	$81.01 - $95.9 $19 Million - $22.5 Million	234,900 Added 6.96%	3,608,040 $308 Million
Q3 2022 Nov 10, 2022	SELL	$75.06 - $92.93 $1.68 Million - $2.08 Million	-22,364 Reduced 0.66%	3,373,140 $265 Million
Q2 2022 Aug 11, 2022	BUY	$74.31 - $97.77 $203 Million - $267 Million	2,729,208 Added 409.61%	3,395,504 $252 Million
Q1 2022 May 12, 2022	SELL	$80.8 - $100.8 $441,976 - $551,376	-5,470 Reduced 0.81%	666,296 $61 Million
Q4 2021 Feb 11, 2022	SELL	$84.26 - $97.7 $297,859 - $345,369	-3,535 Reduced 0.52%	671,766 $60.8 Million
Q3 2021 Nov 12, 2021	SELL	$85.5 - $99.29 $1.95 Million - $2.26 Million	-22,765 Reduced 3.26%	675,301 $57.7 Million
Q2 2021 Aug 13, 2021	SELL	$93.79 - $108.22 $23,072 - $26,622	-246 Reduced 0.04%	698,066 $68.3 Million
Q1 2021 May 13, 2021	SELL	$73.94 - $92.66 $606,455 - $759,997	-8,202 Reduced 1.16%	698,312 $64.3 Million
Q4 2020 Feb 12, 2021	SELL	$65.11 - $78.4 $3.29 Million - $3.96 Million	-50,497 Reduced 6.67%	706,514 $53.5 Million
Q3 2020 Nov 12, 2020	BUY	$53.48 - $69.94 $93,055 - $121,695	1,740 Added 0.23%	757,011 $52.1 Million
Q2 2020 Aug 12, 2020	BUY	$34.98 - $60.19 $1.68 Million - $2.89 Million	47,945 Added 6.78%	755,271 $42.1 Million
Q1 2020 May 15, 2020	BUY	$31.11 - $67.89 $12.3 Million - $26.8 Million	395,309 Added 126.69%	707,326 $27.5 Million
Q4 2019 Feb 13, 2020	SELL	$59.35 - $68.5 $1.06 Million - $1.22 Million	-17,865 Reduced 5.42%	312,017 $20.3 Million
Q3 2019 Nov 13, 2019	SELL	$53.56 - $63.2 $313,968 - $370,478	-5,862 Reduced 1.75%	329,882 $20.8 Million
Q2 2019 Aug 13, 2019	SELL	$48.34 - $58.2 $278,825 - $335,697	-5,768 Reduced 1.69%	335,744 $19.5 Million
Q1 2019 May 14, 2019	BUY	$43.18 - $55.44 $192,625 - $247,317	4,461 Added 1.32%	341,512 $16.1 Million
Q4 2018 Feb 12, 2019	BUY	$41.2 - $54.83 $13.9 Million - $18.5 Million	337,051 New	337,051 $14.8 Million

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.2M

Call Options Held

147K

Put Options Held

167K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16B
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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