A detailed history of Treasurer Of The State Of North Carolina transactions in Owens Corning stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 38,781 shares of OC stock, worth $6.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
38,781
Previous 68,975 43.78%
Holding current value
$6.64 Million
Previous $12 Million 42.86%
% of portfolio
0.03%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$154.02 - $186.38 $4.65 Million - $5.63 Million
-30,194 Reduced 43.78%
38,781 $6.85 Million
Q2 2024

Aug 14, 2024

BUY
$160.11 - $181.39 $1.89 Million - $2.14 Million
11,774 Added 20.58%
68,975 $12 Million
Q1 2024

May 09, 2024

BUY
$139.95 - $167.21 $1.74 Million - $2.08 Million
12,422 Added 27.74%
57,201 $9.54 Million
Q4 2023

Feb 12, 2024

BUY
$110.6 - $152.78 $150,969 - $208,544
1,365 Added 3.14%
44,779 $6.64 Million
Q3 2023

Nov 13, 2023

BUY
$126.62 - $146.75 $290,339 - $336,497
2,293 Added 5.58%
43,414 $5.92 Million
Q2 2023

Aug 14, 2023

BUY
$93.27 - $130.72 $31,711 - $44,444
340 Added 0.83%
41,121 $5.37 Million
Q1 2023

May 04, 2023

SELL
$86.29 - $103.5 $89,741 - $107,640
-1,040 Reduced 2.49%
40,781 $3.91 Million
Q4 2022

Feb 09, 2023

BUY
$81.01 - $95.9 $24,303 - $28,770
300 Added 0.72%
41,821 $3.57 Million
Q3 2022

Nov 08, 2022

BUY
$75.06 - $92.93 $39,781 - $49,252
530 Added 1.29%
41,521 $3.26 Million
Q2 2022

Aug 02, 2022

BUY
$74.31 - $97.77 $207,324 - $272,778
2,790 Added 7.3%
40,991 $3.05 Million
Q1 2022

May 10, 2022

BUY
$80.8 - $100.8 $150,126 - $187,286
1,858 Added 5.11%
38,201 $3.5 Million
Q4 2021

Feb 14, 2022

SELL
$84.26 - $97.7 $59,824 - $69,367
-710 Reduced 1.92%
36,343 $3.29 Million
Q3 2021

Nov 03, 2021

BUY
$85.5 - $99.29 $67,459 - $78,339
789 Added 2.18%
37,053 $3.17 Million
Q2 2021

Aug 13, 2021

SELL
$93.79 - $108.22 $276,680 - $319,249
-2,950 Reduced 7.52%
36,264 $3.55 Million
Q1 2021

May 03, 2021

SELL
$73.94 - $92.66 $6,654 - $8,339
-90 Reduced 0.23%
39,214 $3.61 Million
Q4 2020

Feb 02, 2021

BUY
$65.11 - $78.4 $5,859 - $7,056
90 Added 0.23%
39,304 $2.98 Million
Q3 2020

Nov 04, 2020

SELL
$53.48 - $69.94 $90,327 - $118,128
-1,689 Reduced 4.13%
39,214 $2.7 Million
Q2 2020

Aug 07, 2020

SELL
$34.98 - $60.19 $178,747 - $307,570
-5,110 Reduced 11.11%
40,903 $2.28 Million
Q1 2020

May 13, 2020

BUY
$31.11 - $67.89 $573,357 - $1.25 Million
18,430 Added 66.82%
46,013 $1.79 Million
Q4 2019

Feb 12, 2020

BUY
$59.35 - $68.5 $13,057 - $15,070
220 Added 0.8%
27,583 $1.8 Million
Q3 2019

Nov 07, 2019

SELL
$53.56 - $63.2 $1.45 Million - $1.72 Million
-27,145 Reduced 49.8%
27,363 $1.73 Million
Q2 2019

Aug 23, 2019

SELL
$48.34 - $58.2 $26,103 - $31,428
-540 Reduced 0.98%
54,508 $3.17 Million
Q1 2019

Aug 07, 2019

BUY
$43.18 - $55.44 $17,962 - $23,063
416 Added 0.76%
55,048 $2.59 Million
Q4 2018

Aug 07, 2019

BUY
$41.2 - $54.83 $18,910 - $25,166
459 Added 0.85%
54,632 $2.4 Million
Q3 2018

Aug 07, 2019

BUY
$54.27 - $66.89 $1.06 Million - $1.3 Million
19,489 Added 56.19%
54,173 $2.94 Million
Q2 2018

Aug 07, 2019

BUY
$61.76 - $82.1 $813,811 - $1.08 Million
13,177 Added 61.27%
34,684 $2.2 Million
Q1 2018

Jul 24, 2019

BUY
$77.61 - $96.36 $1.67 Million - $2.07 Million
21,507 New
21,507 $1.73 Million

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $16B
  • 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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