United Capital Financial Advisers, LLC Owens Corning Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Owens Corning stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 1,698 shares of OC stock, worth $258,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,698

Previous 1,652 2.78%

Holding current value

$258,197

Previous $291,000 0.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$169.41 - $210.81 $7,792 - $9,697	46 Added 2.78%	1,698 $289,000
Q3 2024 Nov 12, 2024	SELL	$154.02 - $186.38 $26,953 - $32,616	-175 Reduced 9.58%	1,652 $291,000
Q2 2024 Aug 14, 2024	BUY	$160.11 - $181.39 $960 - $1,088	6 Added 0.33%	1,827 $317,000
Q1 2024 May 15, 2024	SELL	$139.95 - $167.21 $25,051 - $29,930	-179 Reduced 8.95%	1,821 $303,000
Q4 2023 Feb 14, 2024	BUY	$110.6 - $152.78 $221,200 - $305,560	2,000 New	2,000 $296,000
Q2 2022 Aug 11, 2022	SELL	$74.31 - $97.77 $363,598 - $478,388	-4,893 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $484 - $604	-6 Reduced 0.12%	4,893 $448,000
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $2,696 - $3,126	32 Added 0.66%	4,899 $443,000
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $1,026 - $1,191	12 Added 0.25%	4,867 $416,000
Q2 2021 Aug 13, 2021	BUY	$93.79 - $108.22 $1,406 - $1,623	15 Added 0.31%	4,855 $475,000
Q4 2020 Feb 17, 2021	SELL	$65.11 - $78.4 $2,604 - $3,136	-40 Reduced 0.82%	4,840 $367,000
Q3 2020 Nov 13, 2020	BUY	$53.48 - $69.94 $1,176 - $1,538	22 Added 0.45%	4,880 $336,000
Q2 2020 Aug 13, 2020	BUY	$34.98 - $60.19 $169,932 - $292,403	4,858 New	4,858 $271,000
Q1 2020 May 15, 2020	SELL	$31.11 - $67.89 $156,794 - $342,165	-5,040 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$59.35 - $68.5 $314,436 - $362,913	-5,298 Reduced 51.25%	5,040 $328,000
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $428 - $505	-8 Reduced 0.08%	10,338 $653,000
Q2 2019 Aug 13, 2019	BUY	$48.34 - $58.2 $19,674 - $23,687	407 Added 4.09%	10,346 $602,000
Q1 2019 May 14, 2019	SELL	$43.18 - $55.44 $8,161 - $10,478	-189 Reduced 1.87%	9,939 $468,000
Q4 2018 Feb 14, 2019	SELL	$41.2 - $54.83 $5,768 - $7,676	-140 Reduced 1.36%	10,128 $445,000
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $366,485 - $451,708	-6,753 Reduced 39.67%	10,268 $557,000
Q2 2018 Aug 14, 2018	SELL	$61.76 - $82.1 $159,587 - $212,146	-2,584 Reduced 13.18%	17,021 $1.08 Million
Q1 2018 May 15, 2018	SELL	$77.61 - $96.36 $24,059 - $29,871	-310 Reduced 1.56%	19,605 $1.58 Million
Q4 2017 Feb 13, 2018	SELL	$76.67 - $92.75 $71,149 - $86,072	-928 Reduced 4.45%	19,915 $1.83 Million
Q3 2017 Nov 14, 2017	SELL	$66.74 - $77.39 $142,823 - $165,614	-2,140 Reduced 9.31%	20,843 $1.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,983	22,983 $1.54 Million

Others Institutions Holding OC

# of Institutions

830

Shares Held

75.5M

Call Options Held

342K

Put Options Held

118K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $14.2B
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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United Capital Financial Advisers, LLC Owens Corning Transaction History