Foster & Motley Inc Owens Corning Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Owens Corning stock. As of the latest transaction made, Foster & Motley Inc holds 37,688 shares of OC stock, worth $6.45 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

37,688

Previous 37,770 0.22%

Holding current value

$6.45 Million

Previous $6.56 Million 1.4%

% of portfolio

0.42%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$154.02 - $186.38 $12,629 - $15,283	-82 Reduced 0.22%	37,688 $6.65 Million
Q2 2024 Aug 02, 2024	SELL	$160.11 - $181.39 $18,892 - $21,404	-118 Reduced 0.31%	37,770 $6.56 Million
Q1 2024 Apr 18, 2024	BUY	$139.95 - $167.21 $48,702 - $58,189	348 Added 0.93%	37,888 $6.32 Million
Q4 2023 Feb 01, 2024	BUY	$110.6 - $152.78 $398,713 - $550,771	3,605 Added 10.62%	37,540 $5.57 Million
Q3 2023 Oct 24, 2023	BUY	$126.62 - $146.75 $92,305 - $106,980	729 Added 2.2%	33,935 $4.63 Million
Q2 2023 Aug 08, 2023	BUY	$93.27 - $130.72 $194,841 - $273,074	2,089 Added 6.71%	33,206 $4.33 Million
Q1 2023 May 09, 2023	BUY	$86.29 - $103.5 $13,288 - $15,939	154 Added 0.5%	31,117 $2.98 Million
Q4 2022 Feb 09, 2023	SELL	$81.01 - $95.9 $41,639 - $49,292	-514 Reduced 1.63%	30,963 $2.64 Million
Q3 2022 Nov 04, 2022	SELL	$75.06 - $92.93 $56,595 - $70,069	-754 Reduced 2.34%	31,477 $2.47 Million
Q2 2022 Aug 09, 2022	SELL	$74.31 - $97.77 $9,214 - $12,123	-124 Reduced 0.38%	32,231 $2.4 Million
Q1 2022 Apr 28, 2022	BUY	$80.8 - $100.8 $76,760 - $95,760	950 Added 3.02%	32,355 $2.96 Million
Q4 2021 Jan 25, 2022	BUY	$84.26 - $97.7 $36,147 - $41,913	429 Added 1.38%	31,405 $2.84 Million
Q3 2021 Oct 29, 2021	BUY	$85.5 - $99.29 $388,341 - $450,975	4,542 Added 17.18%	30,976 $2.65 Million
Q2 2021 Jul 20, 2021	BUY	$93.79 - $108.22 $164,695 - $190,034	1,756 Added 7.12%	26,434 $2.59 Million
Q1 2021 Apr 26, 2021	SELL	$73.94 - $92.66 $85,622 - $107,300	-1,158 Reduced 4.48%	24,678 $2.27 Million
Q4 2020 Feb 01, 2021	SELL	$65.11 - $78.4 $21,551 - $25,950	-331 Reduced 1.26%	25,836 $1.96 Million
Q3 2020 Oct 19, 2020	BUY	$53.48 - $69.94 $49,629 - $64,904	928 Added 3.68%	26,167 $1.8 Million
Q2 2020 Jul 20, 2020	SELL	$34.98 - $60.19 $298,239 - $513,179	-8,526 Reduced 25.25%	25,239 $1.41 Million
Q1 2020 Apr 21, 2020	BUY	$31.11 - $67.89 $1.05 Million - $2.29 Million	33,765 New	33,765 $1.31 Million
Q3 2018 Oct 31, 2018	SELL	$54.27 - $66.89 $623,996 - $769,101	-11,498 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$61.76 - $82.1 $76,458 - $101,639	-1,238 Reduced 9.72%	11,498 $729,000
Q1 2018 May 14, 2018	BUY	$77.61 - $96.36 $113,310 - $140,685	1,460 Added 12.95%	12,736 $1.02 Million
Q4 2017 Jan 22, 2018	BUY	$76.67 - $92.75 $864,530 - $1.05 Million	11,276	11,276 $1.04 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster & Motley Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster & Motley Inc with notifications on news.

Account

Foster & Motley Inc Owens Corning Transaction History