Advisor Group Holdings, Inc. Owens Corning Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Owens Corning stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 21,412 shares of OC stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,412

Previous 22,945 6.68%

Holding current value

$4.15 Million

Previous $3.99 Million 5.24%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$154.02 - $186.38 $236,112 - $285,720	-1,533 Reduced 6.68%	21,412 $3.78 Million
Q2 2024 Aug 13, 2024	BUY	$160.11 - $181.39 $1.09 Million - $1.24 Million	6,811 Added 42.22%	22,945 $3.99 Million
Q1 2024 May 10, 2024	SELL	$139.95 - $167.21 $2.96 Million - $3.54 Million	-21,146 Reduced 56.72%	16,134 $2.69 Million
Q4 2023 Feb 12, 2024	SELL	$110.6 - $152.78 $4.02 Million - $5.55 Million	-36,328 Reduced 49.35%	37,280 $5.53 Million
Q3 2023 Nov 13, 2023	BUY	$126.62 - $146.75 $5.27 Million - $6.1 Million	41,583 Added 129.85%	73,608 $10 Million
Q2 2023 Aug 21, 2023	SELL	$93.27 - $130.72 $302,008 - $423,271	-3,238 Reduced 9.18%	32,025 $4.18 Million
Q2 2023 Aug 10, 2023	BUY	$93.27 - $130.72 $171,803 - $240,786	1,842 Added 5.51%	35,263 $4.6 Million
Q1 2023 May 12, 2023	BUY	$86.29 - $103.5 $185,782 - $222,835	2,153 Added 6.89%	33,421 $3.2 Million
Q4 2022 Feb 10, 2023	SELL	$81.01 - $95.9 $951,138 - $1.13 Million	-11,741 Reduced 27.3%	31,268 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $19,215 - $23,790	256 Added 0.6%	43,009 $3.38 Million
Q2 2022 Aug 10, 2022	BUY	$74.31 - $97.77 $269,968 - $355,198	3,633 Added 9.29%	42,753 $3.22 Million
Q1 2022 May 04, 2022	BUY	$80.8 - $100.8 $2.14 Million - $2.66 Million	26,437 Added 208.44%	39,120 $2.99 Million
Q3 2021 Nov 05, 2021	SELL	$85.5 - $99.29 $425,704 - $494,364	-4,979 Reduced 28.19%	12,683 $1.08 Million
Q2 2021 Aug 02, 2021	SELL	$93.79 - $108.22 $1.5 Million - $1.73 Million	-16,029 Reduced 47.58%	17,662 $1.73 Million
Q1 2021 May 13, 2021	SELL	$73.94 - $92.66 $171,318 - $214,693	-2,317 Reduced 6.43%	33,691 $3.14 Million
Q4 2020 Feb 10, 2021	BUY	$65.11 - $78.4 $62,570 - $75,342	961 Added 2.74%	36,008 $2.73 Million
Q3 2020 Nov 12, 2020	BUY	$53.48 - $69.94 $8,717 - $11,400	163 Added 0.47%	35,047 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$34.98 - $60.19 $13,362 - $22,992	382 Added 1.11%	34,884 $1.95 Million
Q1 2020 May 18, 2020	BUY	$31.11 - $67.89 $1.07 Million - $2.34 Million	34,502 New	34,502 $1.33 Million

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

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About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $18.1B
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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Advisor Group Holdings, Inc. Owens Corning Transaction History