Doliver Advisors, LP Owens Corning Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

A detailed history of Doliver Advisors, LP transactions in Owens Corning stock. As of the latest transaction made, Doliver Advisors, LP holds 9,138 shares of OC stock, worth $1.53 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

9,138

Previous 9,709 5.88%

Holding current value

$1.53 Million

Previous $1.71 Million 9.11%

% of portfolio

0.46%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$169.41 - $210.81 $96,733 - $120,372	-571 Reduced 5.88%	9,138 $1.56 Million
Q3 2024 Oct 02, 2024	SELL	$154.02 - $186.38 $66,228 - $80,143	-430 Reduced 4.24%	9,709 $1.71 Million
Q2 2024 Jul 12, 2024	SELL	$160.11 - $181.39 $13,289 - $15,055	-83 Reduced 0.81%	10,139 $1.76 Million
Q1 2024 Apr 12, 2024	SELL	$139.95 - $167.21 $12,315 - $14,714	-88 Reduced 0.85%	10,222 $1.71 Million
Q4 2023 Jan 03, 2024	BUY	$110.6 - $152.78 $34,286 - $47,361	310 Added 3.1%	10,310 $1.53 Million
Q3 2023 Oct 10, 2023	SELL	$126.62 - $146.75 $101,549 - $117,693	-802 Reduced 7.42%	10,000 $1.36 Million
Q2 2023 Aug 07, 2023	SELL	$93.27 - $130.72 $2,798 - $3,921	-30 Reduced 0.28%	10,802 $1.41 Million
Q1 2023 May 12, 2023	BUY	$86.29 - $103.5 $179,483 - $215,280	2,080 Added 23.77%	10,832 $1.04 Million
Q4 2022 Feb 07, 2023	BUY	$81.01 - $95.9 $17,660 - $20,906	218 Added 2.55%	8,752 $746,000
Q3 2022 Nov 09, 2022	BUY	$75.06 - $92.93 $20,791 - $25,741	277 Added 3.35%	8,534 $671,000
Q2 2022 Aug 15, 2022	SELL	$74.31 - $97.77 $51,050 - $67,167	-687 Reduced 7.68%	8,257 $614,000
Q1 2022 May 09, 2022	SELL	$80.8 - $100.8 $27,472 - $34,272	-340 Reduced 3.66%	8,944 $818,000
Q4 2021 Feb 07, 2022	SELL	$84.26 - $97.7 $7,414 - $8,597	-88 Reduced 0.94%	9,284 $819,000
Q3 2021 Nov 03, 2021	BUY	$85.5 - $99.29 $137,227 - $159,360	1,605 Added 20.66%	9,372 $801,000
Q2 2021 Aug 06, 2021	SELL	$93.79 - $108.22 $267,582 - $308,751	-2,853 Reduced 26.86%	7,767 $760,000
Q1 2021 May 07, 2021	BUY	$73.94 - $92.66 $137,158 - $171,884	1,855 Added 21.16%	10,620 $978,000
Q4 2020 Feb 04, 2021	BUY	$65.11 - $78.4 $37,112 - $44,688	570 Added 6.96%	8,765 $664,000
Q3 2020 Nov 13, 2020	BUY	$53.48 - $69.94 $64,710 - $84,627	1,210 Added 17.32%	8,195 $564,000
Q2 2020 Aug 10, 2020	SELL	$34.98 - $60.19 $11,718 - $20,163	-335 Reduced 4.58%	6,985 $389,000
Q1 2020 Apr 28, 2020	BUY	$31.11 - $67.89 $227,725 - $496,954	7,320 New	7,320 $287,000

Others Institutions Holding OC

# of Institutions

778

Shares Held

75.5M

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 $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...

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Doliver Advisors, LP Owens Corning Transaction History