Rhumbline Advisers Owens Corning Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Owens Corning stock. As of the latest transaction made, Rhumbline Advisers holds 248,444 shares of OC stock, worth $46.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

248,444

Previous 278,754 10.87%

Holding current value

$46.7 Million

Previous $48.4 Million 9.5%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$154.02 - $186.38 $4.67 Million - $5.65 Million	-30,310 Reduced 10.87%	248,444 $43.8 Million
Q2 2024 Aug 01, 2024	BUY	$160.11 - $181.39 $2.4 Million - $2.72 Million	15,006 Added 5.69%	278,754 $48.4 Million
Q1 2024 May 09, 2024	BUY	$139.95 - $167.21 $186,133 - $222,389	1,330 Added 0.51%	263,748 $44 Million
Q4 2023 Feb 08, 2024	SELL	$110.6 - $152.78 $1.71 Million - $2.36 Million	-15,449 Reduced 5.56%	262,418 $38.9 Million
Q3 2023 Nov 09, 2023	SELL	$126.62 - $146.75 $726,925 - $842,491	-5,741 Reduced 2.02%	277,867 $37.9 Million
Q2 2023 Aug 08, 2023	SELL	$93.27 - $130.72 $82,264 - $115,295	-882 Reduced 0.31%	283,608 $37 Million
Q1 2023 May 11, 2023	SELL	$86.29 - $103.5 $316,339 - $379,431	-3,666 Reduced 1.27%	284,490 $27.3 Million
Q4 2022 Feb 14, 2023	SELL	$81.01 - $95.9 $350,206 - $414,575	-4,323 Reduced 1.48%	288,156 $24.6 Million
Q3 2022 Nov 10, 2022	BUY	$75.06 - $92.93 $160,853 - $199,148	2,143 Added 0.74%	292,479 $23 Million
Q2 2022 Aug 11, 2022	BUY	$74.31 - $97.77 $1.5 Million - $1.97 Million	20,177 Added 7.47%	290,336 $21.6 Million
Q1 2022 May 12, 2022	SELL	$80.8 - $100.8 $599,293 - $747,633	-7,417 Reduced 2.67%	270,159 $24.7 Million
Q4 2021 Feb 10, 2022	BUY	$84.26 - $97.7 $61,172 - $70,930	726 Added 0.26%	277,576 $25.1 Million
Q3 2021 Nov 12, 2021	SELL	$85.5 - $99.29 $993,766 - $1.15 Million	-11,623 Reduced 4.03%	276,850 $23.7 Million
Q2 2021 Aug 05, 2021	SELL	$93.79 - $108.22 $958,252 - $1.11 Million	-10,217 Reduced 3.42%	288,473 $28.2 Million
Q1 2021 May 06, 2021	SELL	$73.94 - $92.66 $519,502 - $651,029	-7,026 Reduced 2.3%	298,690 $27.5 Million
Q4 2020 Feb 10, 2021	SELL	$65.11 - $78.4 $494,445 - $595,369	-7,594 Reduced 2.42%	305,716 $23.2 Million
Q3 2020 Nov 12, 2020	SELL	$53.48 - $69.94 $532,232 - $696,042	-9,952 Reduced 3.08%	313,310 $21.6 Million
Q2 2020 Aug 13, 2020	BUY	$34.98 - $60.19 $82,797 - $142,469	2,367 Added 0.74%	323,262 $18 Million
Q1 2020 May 06, 2020	BUY	$31.11 - $67.89 $933,300 - $2.04 Million	30,000 Added 10.31%	320,895 $12.5 Million
Q4 2019 Feb 05, 2020	BUY	$59.35 - $68.5 $494,207 - $570,399	8,327 Added 2.95%	290,895 $18.9 Million
Q3 2019 Oct 23, 2019	BUY	$53.56 - $63.2 $9.21 Million - $10.9 Million	171,867 Added 155.25%	282,568 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $783,253 - $943,014	16,203 Added 17.15%	110,701 $6.44 Million
Q1 2019 May 01, 2019	SELL	$43.18 - $55.44 $654,565 - $840,414	-15,159 Reduced 13.82%	94,498 $4.45 Million
Q4 2018 Jan 31, 2019	BUY	$41.2 - $54.83 $74,819 - $99,571	1,816 Added 1.68%	109,657 $4.82 Million
Q3 2018 Nov 07, 2018	SELL	$54.27 - $66.89 $103,384 - $127,425	-1,905 Reduced 1.74%	107,841 $5.85 Million
Q2 2018 Aug 06, 2018	SELL	$61.76 - $82.1 $429,232 - $570,595	-6,950 Reduced 5.96%	109,746 $6.96 Million
Q1 2018 May 02, 2018	SELL	$77.61 - $96.36 $75,359 - $93,565	-971 Reduced 0.83%	116,696 $9.38 Million
Q4 2017 Feb 09, 2018	BUY	$76.67 - $92.75 $65,246 - $78,930	851 Added 0.73%	117,667 $10.8 Million
Q3 2017 Nov 06, 2017	BUY	$66.74 - $77.39 $7.8 Million - $9.04 Million	116,816	116,816 $9.04 Million

Others Institutions Holding OC

# of Institutions

774

Shares Held

73.6M

Call Options Held

147K

Put Options Held

167K

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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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Rhumbline Advisers Owens Corning Transaction History