Personal Capital Advisors Corp Owens Corning Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Owens Corning stock. As of the latest transaction made, Personal Capital Advisors Corp holds 322,794 shares of OC stock, worth $60.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

322,794

Previous 318,490 1.35%

Holding current value

$60.7 Million

Previous $25 Million 9.96%

% of portfolio

0.13%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$81.01 - $95.9 $348,667 - $412,753	4,304 Added 1.35%	322,794 $27.5 Million
Q3 2022 Nov 07, 2022	BUY	$75.06 - $92.93 $490,291 - $607,018	6,532 Added 2.09%	318,490 $25 Million
Q2 2022 Aug 04, 2022	BUY	$74.31 - $97.77 $344,278 - $452,968	4,633 Added 1.51%	311,958 $23.2 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $7.33 Million - $9.15 Million	-90,764 Reduced 22.8%	307,325 $28.1 Million
Q4 2021 Feb 11, 2022	BUY	$84.26 - $97.7 $1.06 Million - $1.23 Million	12,596 Added 3.27%	398,089 $36.1 Million
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $944,775 - $1.1 Million	11,050 Added 2.95%	385,493 $33 Million
Q2 2021 Aug 11, 2021	BUY	$93.79 - $108.22 $788,680 - $910,021	8,409 Added 2.3%	374,443 $36.7 Million
Q1 2021 May 14, 2021	BUY	$73.94 - $92.66 $872,639 - $1.09 Million	11,802 Added 3.33%	366,034 $33.7 Million
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $393,720 - $474,084	6,047 Added 1.74%	354,232 $26.8 Million
Q3 2020 Nov 13, 2020	BUY	$53.48 - $69.94 $243,761 - $318,786	4,558 Added 1.33%	348,185 $24 Million
Q2 2020 Aug 12, 2020	BUY	$34.98 - $60.19 $751,825 - $1.29 Million	21,493 Added 6.67%	343,627 $19.2 Million
Q1 2020 May 12, 2020	BUY	$31.11 - $67.89 $495,208 - $1.08 Million	15,918 Added 5.2%	322,134 $12.6 Million
Q4 2019 Feb 13, 2020	BUY	$59.35 - $68.5 $859,625 - $992,154	14,484 Added 4.96%	306,216 $19.9 Million
Q3 2019 Nov 07, 2019	BUY	$53.56 - $63.2 $806,292 - $951,412	15,054 Added 5.44%	291,732 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $2.04 Million - $2.46 Million	42,227 Added 18.01%	276,678 $16.1 Million
Q1 2019 May 13, 2019	BUY	$43.18 - $55.44 $2.75 Million - $3.53 Million	63,762 Added 37.36%	234,451 $11 Million
Q4 2018 Jan 16, 2019	BUY	$41.2 - $54.83 $151,780 - $201,993	3,684 Added 2.21%	170,689 $7.51 Million
Q3 2018 Oct 09, 2018	SELL	$54.27 - $66.89 $826,694 - $1.02 Million	-15,233 Reduced 8.36%	167,005 $9.06 Million
Q2 2018 Aug 01, 2018	BUY	$61.76 - $82.1 $1.18 Million - $1.57 Million	19,153 Added 11.74%	182,238 $11.5 Million
Q1 2018 May 09, 2018	BUY	$77.61 - $96.36 $728,835 - $904,916	9,391 Added 6.11%	163,085 $13.1 Million
Q4 2017 Jan 19, 2018	BUY	$76.67 - $92.75 $565,441 - $684,031	7,375 Added 5.04%	153,694 $14.1 Million
Q3 2017 Oct 23, 2017	BUY	$66.74 - $77.39 $9.77 Million - $11.3 Million	146,319	146,319 $11.3 Million

Others Institutions Holding OC

# of Institutions

774

Shares Held

73.6M

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 $17.6B
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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Personal Capital Advisors Corp Owens Corning Transaction History