Alliancebernstein L.P. Owens Corning Transaction History

Alliancebernstein L.P.

  • $300 Billion
  • Q3 2025

A detailed history of Alliancebernstein L.P. transactions in Owens Corning stock. As of the latest transaction made, Alliancebernstein L.P. holds 149,206 shares of OC stock, worth $15.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
149,206
Previous 116,431 28.15%
Holding current value
$15.2 Million
Previous $16 Million 31.82%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$136.56 - $157.69 $4.48 Million - $5.17 Million
32,775 Added 28.15%
149,206 $21.1 Million
Q2 2025

Aug 14, 2025
SELL
$126.32 - $147.75 $5.02 Million - $5.87 Million
-39,721 Reduced 25.44%
116,431 $16 Million
Q1 2025

May 15, 2025
SELL
$137.83 - $191.19 $1.17 Million - $1.62 Million
-8,473 Reduced 5.15%
156,152 $22.3 Million
Q4 2024

Feb 12, 2025
SELL
$169.41 - $210.81 $3.18 Million - $3.95 Million
-18,749 Reduced 10.22%
164,625 $28 Million
Q3 2024

Nov 14, 2024
SELL
$154.02 - $186.38 $1.82 Million - $2.21 Million
-11,837 Reduced 6.06%
183,374 $32.3 Million
Q2 2024

Aug 14, 2024
SELL
$160.11 - $181.39 $374,497 - $424,271
-2,339 Reduced 1.18%
195,211 $33.9 Million
Q1 2024

May 14, 2024
SELL
$139.95 - $167.21 $1.24 Million - $1.48 Million
-8,844 Reduced 4.29%
197,550 $33 Million
Q4 2023

Feb 14, 2024
SELL
$110.6 - $152.78 $91.6 Million - $127 Million
-828,627 Reduced 80.06%
206,394 $30.6 Million
Q3 2023

Nov 14, 2023
SELL
$126.62 - $146.75 $6.93 Million - $8.04 Million
-54,755 Reduced 5.02%
1,035,021 $141 Million
Q2 2023

Aug 15, 2023
SELL
$93.27 - $130.72 $9.21 Million - $12.9 Million
-98,701 Reduced 8.3%
1,089,776 $142 Million
Q1 2023

May 15, 2023
BUY
$86.29 - $103.5 $859,189 - $1.03 Million
9,957 Added 0.84%
1,188,477 $114 Million
Q4 2022

Feb 14, 2023
SELL
$81.01 - $95.9 $130 Million - $154 Million
-1,610,365 Reduced 57.74%
1,178,520 $101 Million
Q3 2022

Nov 15, 2022
SELL
$75.06 - $92.93 $3.73 Million - $4.61 Million
-49,653 Reduced 1.75%
2,788,885 $219 Million
Q2 2022

Aug 15, 2022
BUY
$74.31 - $97.77 $3.41 Million - $4.49 Million
45,899 Added 1.64%
2,838,538 $211 Million
Q1 2022

May 13, 2022
BUY
$80.8 - $100.8 $210 Million - $262 Million
2,595,432 Added 1316.1%
2,792,639 $256 Million
Q4 2021

Feb 14, 2022
BUY
$84.26 - $97.7 $598,161 - $693,572
7,099 Added 3.73%
197,207 $17.8 Million
Q3 2021

Nov 10, 2021
BUY
$85.5 - $99.29 $927,162 - $1.08 Million
10,844 Added 6.05%
190,108 $16.3 Million
Q2 2021

Jul 30, 2021
BUY
$93.79 - $108.22 $915,390 - $1.06 Million
9,760 Added 5.76%
179,264 $17.6 Million
Q1 2021

May 06, 2021
SELL
$73.94 - $92.66 $816,963 - $1.02 Million
-11,049 Reduced 6.12%
169,504 $15.6 Million
Q4 2020

Feb 08, 2021
SELL
$65.11 - $78.4 $512,611 - $617,243
-7,873 Reduced 4.18%
180,553 $13.7 Million
Q3 2020

Nov 12, 2020
SELL
$53.48 - $69.94 $767,919 - $1 Million
-14,359 Reduced 7.08%
188,426 $13 Million
Q2 2020

Aug 13, 2020
BUY
$34.98 - $60.19 $196,377 - $337,906
5,614 Added 2.85%
202,785 $11.3 Million
Q1 2020

May 14, 2020
SELL
$31.11 - $67.89 $475,360 - $1.04 Million
-15,280 Reduced 7.19%
197,171 $7.65 Million
Q4 2019

Feb 18, 2020
BUY
$59.35 - $68.5 $1.24 Million - $1.43 Million
20,942 Added 10.94%
212,451 $13.8 Million
Q3 2019

Nov 14, 2019
BUY
$53.56 - $63.2 $6.78 Million - $8.01 Million
126,665 Added 195.34%
191,509 $12.1 Million
Q2 2019

Aug 14, 2019
SELL
$48.34 - $58.2 $37,125 - $44,697
-768 Reduced 1.17%
64,844 $3.77 Million
Q1 2019

May 14, 2019
SELL
$43.18 - $55.44 $1.29 Million - $1.66 Million
-29,854 Reduced 31.27%
65,612 $3.09 Million
Q4 2018

Feb 13, 2019
BUY
$41.2 - $54.83 $1.35 Million - $1.8 Million
32,877 Added 52.53%
95,466 $4.2 Million
Q3 2018

Nov 08, 2018
SELL
$54.27 - $66.89 $5,698 - $7,023
-105 Reduced 0.17%
62,589 $3.4 Million
Q2 2018

Aug 13, 2018
SELL
$61.76 - $82.1 $363,210 - $482,830
-5,881 Reduced 8.58%
62,694 $3.97 Million
Q1 2018

May 14, 2018
SELL
$77.61 - $96.36 $54,327 - $67,452
-700 Reduced 1.01%
68,575 $5.51 Million
Q4 2017

Feb 13, 2018
SELL
$76.67 - $92.75 $3.04 Million - $3.68 Million
-39,667 Reduced 36.41%
69,275 $6.37 Million
Q3 2017

Nov 13, 2017
BUY
$66.74 - $77.39 $7.27 Million - $8.43 Million
108,942
108,942 $8.43 Million

Others Institutions Holding OC

# of Institutions
810
Shares Held
78.4M
Call Options Held
275K
Put Options Held
274K
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 $9.52B
  • 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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