A detailed history of Advisors Asset Management, Inc. transactions in Owens Corning stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,564 shares of OC stock, worth $303,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,564
Previous 2,684 41.73%
Holding current value
$303,400
Previous $466,000 40.99%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$154.02 - $186.38 $172,502 - $208,745
-1,120 Reduced 41.73%
1,564 $275,000
Q2 2024

Aug 14, 2024

SELL
$160.11 - $181.39 $73,010 - $82,713
-456 Reduced 14.52%
2,684 $466,000
Q1 2024

May 14, 2024

SELL
$139.95 - $167.21 $74,873 - $89,457
-535 Reduced 14.56%
3,140 $523,000
Q4 2023

Feb 14, 2024

SELL
$110.6 - $152.78 $225,181 - $311,060
-2,036 Reduced 35.65%
3,675 $544,000
Q2 2023

Aug 14, 2023

SELL
$93.27 - $130.72 $164,528 - $230,590
-1,764 Reduced 23.6%
5,711 $745,000
Q1 2023

May 12, 2023

BUY
$86.29 - $103.5 $18,638 - $22,356
216 Added 2.98%
7,475 $716,000
Q3 2022

Nov 08, 2022

BUY
$75.06 - $92.93 $57,946 - $71,741
772 Added 14.63%
6,048 $475,000
Q2 2022

Aug 08, 2022

SELL
$74.31 - $97.77 $37,080 - $48,787
-499 Reduced 8.64%
5,276 $392,000
Q1 2022

May 17, 2022

BUY
$80.8 - $100.8 $21,977 - $27,417
272 Added 4.94%
5,775 $528,000
Q4 2021

Feb 15, 2022

SELL
$84.26 - $97.7 $93,949 - $108,935
-1,115 Reduced 16.85%
5,503 $498,000
Q3 2021

Nov 12, 2021

SELL
$85.5 - $99.29 $139,108 - $161,544
-1,627 Reduced 19.73%
6,618 $566,000
Q2 2021

Jul 30, 2021

SELL
$93.79 - $108.22 $1,594 - $1,839
-17 Reduced 0.21%
8,245 $807,000
Q1 2021

May 07, 2021

SELL
$73.94 - $92.66 $10,943 - $13,713
-148 Reduced 1.76%
8,262 $761,000
Q4 2020

Feb 12, 2021

BUY
$65.11 - $78.4 $46,683 - $56,212
717 Added 9.32%
8,410 $637,000
Q3 2020

Nov 16, 2020

BUY
$53.48 - $69.94 $66,850 - $87,425
1,250 Added 19.4%
7,693 $529,000
Q2 2020

Aug 12, 2020

BUY
$34.98 - $60.19 $51,945 - $89,382
1,485 Added 29.95%
6,443 $359,000
Q1 2020

May 15, 2020

SELL
$31.11 - $67.89 $56,153 - $122,541
-1,805 Reduced 26.69%
4,958 $192,000
Q4 2019

Feb 14, 2020

SELL
$59.35 - $68.5 $22,731 - $26,235
-383 Reduced 5.36%
6,763 $440,000
Q3 2019

Nov 14, 2019

SELL
$53.56 - $63.2 $33,153 - $39,120
-619 Reduced 7.97%
7,146 $452,000
Q2 2019

Aug 14, 2019

SELL
$48.34 - $58.2 $26,683 - $32,126
-552 Reduced 6.64%
7,765 $452,000
Q1 2019

May 15, 2019

SELL
$43.18 - $55.44 $429,770 - $551,794
-9,953 Reduced 54.48%
8,317 $392,000
Q4 2018

Jan 31, 2019

SELL
$41.2 - $54.83 $299,400 - $398,449
-7,267 Reduced 28.46%
18,270 $804,000
Q3 2018

Nov 15, 2018

BUY
$54.27 - $66.89 $15,846 - $19,531
292 Added 1.16%
25,537 $1.39 Million
Q2 2018

Aug 22, 2018

SELL
$61.76 - $82.1 $17.5 Million - $23.2 Million
-282,967 Reduced 91.81%
25,245 $1.6 Million
Q2 2018

Aug 15, 2018

BUY
$61.76 - $82.1 $17.6 Million - $23.4 Million
284,415 Added 1195.17%
308,212 $1.6 Million
Q1 2018

May 15, 2018

BUY
$77.61 - $96.36 $494,220 - $613,620
6,368 Added 36.54%
23,797 $1.93 Million
Q4 2017

Feb 13, 2018

BUY
$76.67 - $92.75 $1.12 Million - $1.36 Million
14,665 Added 530.57%
17,429 $1.6 Million
Q3 2017

Nov 07, 2017

BUY
$66.74 - $77.39 $184,469 - $213,905
2,764
2,764 $214,000

Others Institutions Holding OC

About Owens Corning


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