A detailed history of Advisors Capital Management, LLC transactions in Owens Corning stock. As of the latest transaction made, Advisors Capital Management, LLC holds 39,950 shares of OC stock, worth $7.75 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
39,950
Previous 38,518 3.72%
Holding current value
$7.75 Million
Previous $6.69 Million 5.4%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 14, 2024

BUY
$154.02 - $186.38 $220,556 - $266,896
1,432 Added 3.72%
39,950 $7.05 Million
Q2 2024

Aug 09, 2024

SELL
$160.11 - $181.39 $24,817 - $28,115
-155 Reduced 0.4%
38,518 $6.69 Million
Q1 2024

May 06, 2024

BUY
$139.95 - $167.21 $456,376 - $545,271
3,261 Added 9.21%
38,673 $6.45 Million
Q4 2023

Feb 14, 2024

BUY
$110.6 - $152.78 $153,955 - $212,669
1,392 Added 4.09%
35,412 $5.25 Million
Q3 2023

Nov 15, 2023

SELL
$126.62 - $146.75 $19,372 - $22,452
-153 Reduced 0.45%
34,020 $4.64 Million
Q2 2023

Aug 03, 2023

BUY
$93.27 - $130.72 $12,404 - $17,385
133 Added 0.39%
34,173 $4.46 Million
Q1 2023

May 04, 2023

SELL
$86.29 - $103.5 $11,303 - $13,558
-131 Reduced 0.38%
34,040 $3.26 Million
Q4 2022

Feb 13, 2023

BUY
$81.01 - $95.9 $40,910 - $48,429
505 Added 1.5%
34,171 $2.92 Million
Q3 2022

Nov 16, 2022

BUY
$75.06 - $92.93 $385,207 - $476,916
5,132 Added 17.99%
33,666 $3.04 Million
Q2 2022

Aug 12, 2022

BUY
$74.31 - $97.77 $271,528 - $357,251
3,654 Added 14.69%
28,534 $2.12 Million
Q1 2022

May 10, 2022

BUY
$80.8 - $100.8 $103,343 - $128,923
1,279 Added 5.42%
24,880 $2.28 Million
Q4 2021

Feb 14, 2022

BUY
$84.26 - $97.7 $222,867 - $258,416
2,645 Added 12.62%
23,601 $2.14 Million
Q3 2021

Nov 12, 2021

BUY
$85.5 - $99.29 $400,909 - $465,570
4,689 Added 28.83%
20,956 $1.79 Million
Q2 2021

Aug 02, 2021

BUY
$93.79 - $108.22 $297,877 - $343,706
3,176 Added 24.26%
16,267 $1.59 Million
Q1 2021

May 12, 2021

BUY
$73.94 - $92.66 $207,032 - $259,448
2,800 Added 27.21%
13,091 $1.21 Million
Q4 2020

Feb 16, 2021

BUY
$65.11 - $78.4 $135,754 - $163,464
2,085 Added 25.41%
10,291 $779,000
Q3 2020

Nov 05, 2020

BUY
$53.48 - $69.94 $29,253 - $38,257
547 Added 7.14%
8,206 $565,000
Q2 2020

Aug 18, 2020

SELL
$34.98 - $60.19 $14,341 - $24,677
-410 Reduced 5.08%
7,659 $427,000
Q1 2020

May 15, 2020

BUY
$31.11 - $67.89 $23,332 - $50,917
750 Added 10.25%
8,069 $313,000
Q4 2019

Jan 10, 2020

BUY
$59.35 - $68.5 $45,580 - $52,608
768 Added 11.72%
7,319 $477,000
Q3 2019

Nov 14, 2019

BUY
$53.56 - $63.2 $19,549 - $23,068
365 Added 5.9%
6,551 $414,000
Q2 2019

Aug 15, 2019

SELL
$48.34 - $58.2 $2.46 Million - $2.96 Million
-50,904 Reduced 89.16%
6,186 $360,000
Q1 2019

May 15, 2019

BUY
$43.18 - $55.44 $232,653 - $298,710
5,388 Added 10.42%
57,090 $2.79 Million
Q4 2018

Jan 17, 2019

BUY
$41.2 - $54.83 $156,848 - $208,737
3,807 Added 7.95%
51,702 $2.27 Million
Q3 2018

Oct 10, 2018

BUY
$54.27 - $66.89 $218,870 - $269,767
4,033 Added 9.19%
47,895 $2.6 Million
Q2 2018

Aug 13, 2018

SELL
$61.76 - $82.1 $150,447 - $199,995
-2,436 Reduced 5.26%
43,862 $2.78 Million
Q1 2018

May 10, 2018

SELL
$77.61 - $96.36 $166,551 - $206,788
-2,146 Reduced 4.43%
46,298 $3.72 Million
Q4 2017

Jan 24, 2018

SELL
$76.67 - $92.75 $463,700 - $560,952
-6,048 Reduced 11.1%
48,444 $4.45 Million
Q3 2017

Oct 23, 2017

BUY
$66.74 - $77.39 $3.64 Million - $4.22 Million
54,492
54,492 $4.22 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 $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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