Parkside Financial Bank & Trust Owens Corning Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Owens Corning stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 54 shares of OC stock, worth $9,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 54 -0.0%

Holding current value

$9,965

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$110.6 - $152.78 $5,861 - $8,097	-53 Reduced 49.53%	54 $8,000
Q3 2022 Nov 01, 2022	SELL	$75.06 - $92.93 $375 - $464	-5 Reduced 4.46%	107 $8,000
Q2 2022 Jul 13, 2022	BUY	$74.31 - $97.77 $4,012 - $5,279	54 Added 93.1%	112 $8,000
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $168 - $195	-2 Reduced 3.33%	58 $5,000
Q3 2021 Oct 29, 2021	SELL	$85.5 - $99.29 $1,026 - $1,191	-12 Reduced 16.67%	60 $5,000
Q2 2021 Aug 06, 2021	SELL	$93.79 - $108.22 $20,352 - $23,483	-217 Reduced 75.09%	72 $7,000
Q4 2020 Feb 09, 2021	BUY	$65.11 - $78.4 $5,404 - $6,507	83 Added 40.29%	289 $22,000
Q3 2020 Nov 06, 2020	BUY	$53.48 - $69.94 $8,182 - $10,700	153 Added 288.68%	206 $14,000
Q2 2020 Aug 10, 2020	SELL	$34.98 - $60.19 $10,738 - $18,478	-307 Reduced 85.28%	53 $3,000
Q1 2020 May 05, 2020	BUY	$31.11 - $67.89 $933 - $2,036	30 Added 9.09%	360 $14,000
Q4 2019 Jan 30, 2020	BUY	$59.35 - $68.5 $6,113 - $7,055	103 Added 45.37%	330 $21,000
Q3 2019 Nov 05, 2019	BUY	$53.56 - $63.2 $9,747 - $11,502	182 Added 404.44%	227 $14,000
Q1 2019 May 01, 2019	BUY	$43.18 - $55.44 $690 - $887	16 Added 55.17%	45 $2,000
Q4 2018 Jan 31, 2019	BUY	$41.2 - $54.83 $1,194 - $1,590	29 New	29 $1,000
Q3 2018 Oct 12, 2018	SELL	$54.27 - $66.89 $108 - $133	-2 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$61.76 - $82.1 $123 - $164	2 New	2 $0
Q1 2018 May 02, 2018	SELL	$77.61 - $96.36 $12,029 - $14,935	-155 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$66.74 - $77.39 $10,344 - $11,995	155	155 $12,000

Others Institutions Holding OC

# of Institutions

780

Shares Held

74.1M

Call Options Held

147K

Put Options Held

160K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.2B
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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Parkside Financial Bank & Trust Owens Corning Transaction History