A detailed history of Acadian Asset Management LLC transactions in Owens Corning stock. As of the latest transaction made, Acadian Asset Management LLC holds 965 shares of OC stock, worth $168,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares
965
Holding current value
$168,199
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$160.11 - $181.39 $154,506 - $175,041
965 New
965 $167,000
Q4 2023

Feb 13, 2024

SELL
$110.6 - $152.78 $3.61 Million - $4.99 Million
-32,631 Reduced 92.99%
2,460 $364,000
Q3 2023

Nov 13, 2023

BUY
$126.62 - $146.75 $4.37 Million - $5.07 Million
34,515 Added 5992.19%
35,091 $4.78 Million
Q2 2023

Aug 07, 2023

SELL
$93.27 - $130.72 $8.14 Million - $11.4 Million
-87,243 Reduced 99.34%
576 $75,000
Q1 2023

May 11, 2023

BUY
$86.29 - $103.5 $234,449 - $281,209
2,717 Added 3.19%
87,819 $8.41 Million
Q4 2022

Feb 14, 2023

SELL
$81.01 - $95.9 $1.25 Million - $1.48 Million
-15,455 Reduced 15.37%
85,102 $7.26 Million
Q3 2022

Nov 14, 2022

BUY
$75.06 - $92.93 $7.51 Million - $9.3 Million
100,027 Added 18873.02%
100,557 $7.9 Million
Q2 2022

Aug 09, 2022

SELL
$74.31 - $97.77 $231,772 - $304,944
-3,119 Reduced 85.48%
530 $39,000
Q1 2022

May 12, 2022

BUY
$80.8 - $100.8 $209,433 - $261,273
2,592 Added 245.22%
3,649 $333,000
Q4 2021

Feb 10, 2022

SELL
$84.26 - $97.7 $45,921 - $53,246
-545 Reduced 34.02%
1,057 $95,000
Q3 2021

Nov 12, 2021

BUY
$85.5 - $99.29 $136,971 - $159,062
1,602 New
1,602 $136,000
Q2 2021

Aug 11, 2021

SELL
$93.79 - $108.22 $46,895 - $54,110
-500 Closed
0 $0
Q1 2021

May 11, 2021

BUY
$73.94 - $92.66 $12,495 - $15,659
169 Added 51.06%
500 $46,000
Q4 2020

Feb 11, 2021

BUY
$65.11 - $78.4 $21,551 - $25,950
331 New
331 $25,000

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $16.3B
  • 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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