Rock Point Advisors, LLC Owens Corning Transaction History

Rock Point Advisors, LLC

$327 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$74.31 - $97.77 $25,414 - $33,437	-342 Reduced 1.37%	24,561 $1.83 Million
Q1 2022 May 10, 2022	BUY	$80.8 - $100.8 $404 - $504	5 Added 0.02%	24,903 $2.28 Million
Q4 2021 Feb 09, 2022	BUY	$84.26 - $97.7 $239,719 - $277,956	2,845 Added 12.9%	24,898 $2.25 Million
Q3 2021 Nov 05, 2021	BUY	$85.5 - $99.29 $855 - $992	10 Added 0.05%	22,053 $1.89 Million
Q2 2021 Aug 05, 2021	SELL	$93.79 - $108.22 $1.81 Million - $2.09 Million	-19,333 Reduced 46.73%	22,043 $2.16 Million
Q1 2021 May 12, 2021	SELL	$73.94 - $92.66 $31,794 - $39,843	-430 Reduced 1.03%	41,376 $3.81 Million
Q4 2020 Feb 08, 2021	SELL	$65.11 - $78.4 $53,845 - $64,836	-827 Reduced 1.94%	41,806 $3.17 Million
Q3 2020 Nov 10, 2020	SELL	$53.48 - $69.94 $510,038 - $667,017	-9,537 Reduced 18.28%	42,633 $2.93 Million
Q2 2020 Aug 12, 2020	BUY	$34.98 - $60.19 $21,057 - $36,234	602 Added 1.17%	52,170 $2.91 Million
Q1 2020 May 07, 2020	BUY	$31.11 - $67.89 $13,066 - $28,513	420 Added 0.82%	51,568 $2 Million
Q4 2019 Feb 06, 2020	SELL	$59.35 - $68.5 $1.21 Million - $1.4 Million	-20,425 Reduced 28.54%	51,148 $3.33 Million
Q3 2019 Nov 08, 2019	SELL	$53.56 - $63.2 $508,552 - $600,084	-9,495 Reduced 11.71%	71,573 $4.52 Million
Q2 2019 Aug 12, 2019	SELL	$48.34 - $58.2 $333,449 - $401,463	-6,898 Reduced 7.84%	81,068 $4.72 Million
Q1 2019 May 08, 2019	SELL	$43.18 - $55.44 $1.03 Million - $1.32 Million	-23,859 Reduced 21.34%	87,966 $4.15 Million
Q4 2018 Jan 31, 2019	SELL	$41.2 - $54.83 $1.39 Million - $1.85 Million	-33,655 Reduced 23.13%	111,825 $4.92 Million
Q3 2018 Nov 07, 2018	BUY	$54.27 - $66.89 $4.36 Million - $5.38 Million	80,400 Added 123.54%	145,480 $7.9 Million
Q2 2018 Aug 09, 2018	BUY	$61.76 - $82.1 $4.02 Million - $5.34 Million	65,080 New	65,080 $4.12 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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