Alps Advisors Inc Owens Corning Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

A detailed history of Alps Advisors Inc transactions in Owens Corning stock. As of the latest transaction made, Alps Advisors Inc holds 69,823 shares of OC stock, worth $12.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

69,823

Previous 69,345 0.69%

Holding current value

$12.2 Million

Previous $11.6 Million 4.87%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$160.11 - $181.39 $76,532 - $86,704	478 Added 0.69%	69,823 $12.1 Million
Q1 2024 May 14, 2024	BUY	$139.95 - $167.21 $1.42 Million - $1.7 Million	10,160 Added 17.17%	69,345 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$110.6 - $152.78 $867,546 - $1.2 Million	7,844 Added 15.28%	59,185 $8.77 Million
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $6.07 Million - $7.04 Million	47,939 Added 1409.14%	51,341 $7 Million
Q2 2023 Aug 14, 2023	BUY	$93.27 - $130.72 $2,331 - $3,268	25 Added 0.74%	3,402 $443,000
Q1 2023 May 10, 2023	SELL	$86.29 - $103.5 $29,252 - $35,086	-339 Reduced 9.12%	3,377 $323,000
Q4 2022 Feb 14, 2023	SELL	$81.01 - $95.9 $1,701 - $2,013	-21 Reduced 0.56%	3,716 $316,000
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $975 - $1,208	13 Added 0.35%	3,737 $294,000
Q2 2022 Aug 11, 2022	SELL	$74.31 - $97.77 $2,823 - $3,715	-38 Reduced 1.01%	3,724 $277,000
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $16,402 - $20,462	-203 Reduced 5.12%	3,762 $344,000
Q4 2021 Feb 09, 2022	BUY	$84.26 - $97.7 $6,740 - $7,816	80 Added 2.06%	3,965 $359,000
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $332,167 - $385,741	3,885 New	3,885 $332,000

Others Institutions Holding OC

# of Institutions

759

Shares Held

77.4M

Call Options Held

127K

Put Options Held

131K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.3B
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...

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Alps Advisors Inc Owens Corning Transaction History