Oppenheimer & CO Inc Owens Corning Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$139.95 - $167.21 $43,804 - $52,336	-313 Reduced 16.96%	1,532 $255,000
Q4 2023 Feb 13, 2024	SELL	$110.6 - $152.78 $338,767 - $467,965	-3,063 Reduced 62.41%	1,845 $273,000
Q3 2023 Nov 07, 2023	BUY	$126.62 - $146.75 $195,881 - $227,022	1,547 Added 46.03%	4,908 $669,000
Q2 2023 Aug 02, 2023	BUY	$93.27 - $130.72 $313,480 - $439,349	3,361 New	3,361 $438,000
Q1 2021 May 10, 2021	SELL	$73.94 - $92.66 $267,810 - $335,614	-3,622 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$65.11 - $78.4 $97,469 - $117,364	-1,497 Reduced 29.24%	3,622 $274,000
Q3 2020 Nov 13, 2020	SELL	$53.48 - $69.94 $24,600 - $32,172	-460 Reduced 8.25%	5,119 $352,000
Q2 2020 Aug 11, 2020	SELL	$34.98 - $60.19 $82,937 - $142,710	-2,371 Reduced 29.82%	5,579 $311,000
Q1 2020 May 08, 2020	SELL	$31.11 - $67.89 $135,484 - $295,660	-4,355 Reduced 35.39%	7,950 $309,000
Q4 2019 Feb 07, 2020	BUY	$59.35 - $68.5 $97,155 - $112,134	1,637 Added 15.34%	12,305 $801,000
Q3 2019 Oct 31, 2019	BUY	$53.56 - $63.2 $85,053 - $100,361	1,588 Added 17.49%	10,668 $674,000
Q2 2019 Aug 09, 2019	BUY	$48.34 - $58.2 $192,103 - $231,286	3,974 Added 77.83%	9,080 $528,000
Q1 2019 Apr 24, 2019	BUY	$43.18 - $55.44 $220,477 - $283,076	5,106 New	5,106 $241,000
Q2 2018 Aug 10, 2018	SELL	$61.76 - $82.1 $1.29 Million - $1.71 Million	-20,825 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$77.61 - $96.36 $1.79 Million - $2.23 Million	-23,110 Reduced 52.6%	20,825 $1.67 Million
Q4 2017 Feb 07, 2018	SELL	$76.67 - $92.75 $766,776 - $927,592	-10,001 Reduced 18.54%	43,935 $4.04 Million
Q3 2017 Nov 09, 2017	BUY	$66.74 - $77.39 $3.6 Million - $4.17 Million	53,936	53,936 $4.17 Million

Others Institutions Holding OC

# of Institutions

820

Shares Held

74.4M

Call Options Held

266K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.76 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.76M
Shares

$1.57 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$687 Million
0.03% of portfolio
Nordea Investment Management Ab Stockholm, V7

2.15M
Shares

$385 Million
0.4% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

1.81M
Shares

$325 Million
1.83% of portfolio

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.8B
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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