Allworth Financial LP Owens Corning Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Owens Corning stock. As of the latest transaction made, Allworth Financial LP holds 394 shares of OC stock, worth $78,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares
394
Previous 440 10.45%
Holding current value
$78,232
Previous $76,000 9.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024
SELL
$154.02 - $186.38 $7,084 - $8,573
-46 Reduced 10.45%
394 $69,000
Q2 2024

Jul 23, 2024
BUY
$160.11 - $181.39 $12,968 - $14,692
81 Added 22.56%
440 $76,000
Q1 2024

Apr 25, 2024
SELL
$139.95 - $167.21 $188,512 - $225,231
-1,347 Reduced 78.96%
359 $59,000
Q4 2023

Jan 24, 2024
BUY
$110.6 - $152.78 $151,079 - $208,697
1,366 Added 401.76%
1,706 $252,000
Q3 2023

Oct 31, 2023
BUY
$126.62 - $146.75 $3,545 - $4,109
28 Added 8.97%
340 $46,000
Q2 2023

Jul 18, 2023
SELL
$93.27 - $130.72 $3,824 - $5,359
-41 Reduced 11.61%
312 $40,000
Q1 2023

Apr 18, 2023
BUY
$86.29 - $103.5 $14,237 - $17,077
165 Added 87.77%
353 $33,000
Q4 2022

Jan 13, 2023
BUY
$81.01 - $95.9 $3,402 - $4,027
42 Added 28.77%
188 $0
Q3 2022

Oct 18, 2022
BUY
$75.06 - $92.93 $225 - $278
3 Added 2.1%
146 $11,000
Q2 2022

Jul 13, 2022
SELL
$74.31 - $97.77 $9,734 - $12,807
-131 Reduced 47.81%
143 $11,000
Q1 2022

Apr 22, 2022
BUY
$80.8 - $100.8 $404 - $504
5 Added 1.86%
274 $25,000
Q4 2021

Jan 21, 2022
BUY
$84.26 - $97.7 $14,239 - $16,511
169 Added 169.0%
269 $24,000
Q2 2021

Aug 02, 2021
SELL
$93.79 - $108.22 $375 - $432
-4 Reduced 3.85%
100 $10,000
Q4 2020

Jan 26, 2021
SELL
$65.11 - $78.4 $65 - $78
-1 Reduced 0.95%
104 $8,000
Q3 2020

Nov 03, 2020
BUY
$53.48 - $69.94 $53 - $69
1 Added 0.96%
105 $7,000
Q1 2020

Apr 17, 2020
BUY
$31.11 - $67.89 $124 - $271
4 Added 4.0%
104 $4,000
Q4 2018

Feb 11, 2019
SELL
$41.2 - $54.83 $576 - $767
-14 Reduced 12.28%
100 $4,000
Q1 2018

May 02, 2018
BUY
$77.61 - $96.36 $1,086 - $1,349
14 Added 14.0%
114 $9,000
Q2 2017

Aug 07, 2017
BUY
N/A
100
100 $7,000

Others Institutions Holding OC

# of Institutions
778
Shares Held
75.5M
Call Options Held
147K
Put Options Held
167K
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 $18.6B
  • 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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