Alliancebernstein L.P. Owens Corning Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Owens Corning stock. As of the latest transaction made, Alliancebernstein L.P. holds 183,374 shares of OC stock, worth $35.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

183,374

Previous 195,211 6.06%

Holding current value

$35.6 Million

Previous $33.9 Million 4.61%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

View Full List

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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Alliancebernstein L.P. Owens Corning Transaction History