William Blair Investment Management, LLC Owens Corning Transaction History

William Blair Investment Management, LLC

  • $38.3 Billion
  • Q4 2024

A detailed history of William Blair Investment Management, LLC transactions in Owens Corning stock. As of the latest transaction made, William Blair Investment Management, LLC holds 182,804 shares of OC stock, worth $32.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
182,804
Previous 183,343 0.29%
Holding current value
$32.6 Million
Previous $32.3 Million 3.73%
% of portfolio
0.08%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$169.41 - $210.81 $91,311 - $113,626
-539 Reduced 0.29%
182,804 $31.1 Million
Q3 2024

Nov 08, 2024
BUY
$154.02 - $186.38 $28,801 - $34,853
187 Added 0.1%
183,343 $32.3 Million
Q2 2024

Aug 08, 2024
BUY
$160.11 - $181.39 $29.3 Million - $33.2 Million
183,156 New
183,156 $31.8 Million
Q4 2022

Feb 09, 2023
SELL
$81.01 - $95.9 $148,410 - $175,688
-1,832 Reduced 17.96%
8,368 $713,000
Q3 2022

Nov 09, 2022
SELL
$75.06 - $92.93 $14.1 Million - $17.4 Million
-187,238 Reduced 94.83%
10,200 $802,000
Q2 2022

Aug 10, 2022
SELL
$74.31 - $97.77 $1.58 Million - $2.08 Million
-21,273 Reduced 9.73%
197,438 $14.7 Million
Q1 2022

May 11, 2022
SELL
$80.8 - $100.8 $4.9 Million - $6.12 Million
-60,701 Reduced 21.72%
218,711 $20 Million
Q4 2021

Feb 14, 2022
SELL
$84.26 - $97.7 $4.93 Million - $5.72 Million
-58,507 Reduced 17.31%
279,412 $25.3 Million
Q3 2021

Nov 10, 2021
BUY
$85.5 - $99.29 $267,016 - $310,082
3,123 Added 0.93%
337,919 $28.9 Million
Q2 2021

Aug 12, 2021
BUY
$93.79 - $108.22 $8.49 Million - $9.79 Million
90,494 Added 37.04%
334,796 $32.8 Million
Q1 2021

May 13, 2021
BUY
$73.94 - $92.66 $1.7 Million - $2.13 Million
22,946 Added 10.37%
244,302 $22.5 Million
Q4 2020

Feb 09, 2021
BUY
$65.11 - $78.4 $14.4 Million - $17.4 Million
221,356 New
221,356 $16.8 Million
Q2 2018

Aug 14, 2018
SELL
$61.76 - $82.1 $769,961 - $1.02 Million
-12,467 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$77.61 - $96.36 $172,837 - $214,593
-2,227 Reduced 15.16%
12,467 $1 Million
Q4 2017

Feb 14, 2018
BUY
$76.67 - $92.75 $89,013 - $107,682
1,161 Added 8.58%
14,694 $1.35 Million
Q3 2017

Nov 13, 2017
BUY
$66.74 - $77.39 $903,192 - $1.05 Million
13,533
13,533 $1.05 Million

Others Institutions Holding OC

# of Institutions
791
Shares Held
73.2M
Call Options Held
170K
Put Options Held
138K
View Full List

About Owens Corning

OC Quotes by TradingView
  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $16.7B
  • 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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