A detailed history of Virginia Retirement Systems Et Al transactions in Owens Corning stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 594,085 shares of OC stock, worth $102 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
594,085
Previous 281,485 111.05%
Holding current value
$102 Million
Previous $36.7 Million 120.62%
% of portfolio
0.8%
Previous 0.35%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Jan 02, 2024

BUY
$126.62 - $146.75 $39.6 Million - $45.9 Million
312,600 Added 111.05%
594,085 $81 Million
Q2 2023

Aug 22, 2023

BUY
$93.27 - $130.72 $3.67 Million - $5.14 Million
39,300 Added 16.23%
281,485 $36.7 Million
Q1 2023

Jul 11, 2023

BUY
$86.29 - $103.5 $9.17 Million - $11 Million
106,285 Added 78.21%
242,185 $23.2 Million
Q4 2022

May 17, 2023

SELL
$81.01 - $95.9 $372,646 - $441,140
-4,600 Reduced 3.27%
135,900 $11.6 Billion
Q3 2022

May 16, 2023

BUY
$75.06 - $92.93 $9.24 Million - $11.4 Million
123,100 Added 707.47%
140,500 $11 Billion
Q1 2022

Apr 21, 2022

BUY
$80.8 - $100.8 $1.41 Million - $1.75 Million
17,400 New
17,400 $1.59 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
Track This Portfolio

Track Virginia Retirement Systems Et Al Portfolio

Follow Virginia Retirement Systems Et Al and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.