Allworth Financial LP Owens Corning Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Owens Corning stock. As of the latest transaction made, Allworth Financial LP holds 439 shares of OC stock, worth $62,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

439

Previous 394 11.42%

Holding current value

$62,697

Previous $69,000 7.25%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$169.41 - $210.81 $7,623 - $9,486	45 Added 11.42%	439 $74,000
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

834

Shares Held

75.8M

Call Options Held

342K

Put Options Held

118K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $13.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Owens Corning Transaction History