A detailed history of Ameriprise Financial Inc transactions in Owens Corning stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,053,762 shares of OC stock, worth $195 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,053,762
Previous 982,947 7.2%
Holding current value
$195 Million
Previous $171 Million 8.86%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$154.02 - $186.38 $10.9 Million - $13.2 Million
70,815 Added 7.2%
1,053,762 $186 Million
Q2 2024

Aug 14, 2024

SELL
$160.11 - $181.39 $4.92 Million - $5.57 Million
-30,728 Reduced 3.03%
982,947 $171 Million
Q1 2024

May 15, 2024

BUY
$139.95 - $167.21 $6.59 Million - $7.87 Million
47,096 Added 4.87%
1,013,675 $169 Million
Q4 2023

Feb 14, 2024

SELL
$110.6 - $152.78 $27.1 Million - $37.4 Million
-245,036 Reduced 20.22%
966,579 $143 Million
Q3 2023

Nov 14, 2023

SELL
$126.62 - $146.75 $4.56 Million - $5.28 Million
-36,010 Reduced 2.89%
1,211,615 $165 Million
Q2 2023

Aug 14, 2023

SELL
$93.27 - $130.72 $5.12 Million - $7.17 Million
-54,857 Reduced 4.21%
1,247,625 $163 Million
Q1 2023

May 15, 2023

BUY
$86.29 - $103.5 $26.5 Million - $31.8 Million
307,178 Added 30.86%
1,302,482 $125 Million
Q4 2022

Feb 14, 2023

BUY
$81.01 - $95.9 $9.21 Million - $10.9 Million
113,677 Added 12.89%
995,304 $84.9 Million
Q3 2022

Nov 14, 2022

BUY
$75.06 - $92.93 $21.2 Million - $26.3 Million
282,550 Added 47.16%
881,627 $69.6 Million
Q2 2022

Aug 15, 2022

BUY
$74.31 - $97.77 $428,025 - $563,155
5,760 Added 0.97%
599,077 $44.2 Million
Q1 2022

May 16, 2022

BUY
$80.8 - $100.8 $2.69 Million - $3.36 Million
33,323 Added 5.95%
593,317 $53 Million
Q4 2021

Feb 14, 2022

BUY
$84.26 - $97.7 $24 Million - $27.9 Million
285,411 Added 103.94%
559,994 $49.2 Million
Q3 2021

Nov 15, 2021

SELL
$85.5 - $99.29 $3.99 Million - $4.64 Million
-46,697 Reduced 14.53%
274,583 $23.5 Million
Q2 2021

Aug 16, 2021

SELL
$93.79 - $108.22 $2.57 Million - $2.96 Million
-27,367 Reduced 7.85%
321,280 $31.5 Million
Q1 2021

May 17, 2021

SELL
$73.94 - $92.66 $4.94 Million - $6.19 Million
-66,840 Reduced 16.09%
348,647 $32.1 Million
Q4 2020

Feb 12, 2021

SELL
$65.11 - $78.4 $2.27 Million - $2.73 Million
-34,845 Reduced 7.74%
415,487 $31.5 Million
Q3 2020

Nov 16, 2020

SELL
$53.48 - $69.94 $1.64 Million - $2.15 Million
-30,710 Reduced 6.38%
450,332 $31 Million
Q2 2020

Aug 14, 2020

BUY
$34.98 - $60.19 $314,820 - $541,710
9,000 Added 1.91%
481,042 $26.8 Million
Q1 2020

May 15, 2020

BUY
$31.11 - $67.89 $715,747 - $1.56 Million
23,007 Added 5.12%
472,042 $18.3 Million
Q4 2019

Feb 14, 2020

SELL
$59.35 - $68.5 $1.13 Million - $1.3 Million
-19,019 Reduced 4.06%
449,035 $29.2 Million
Q3 2019

Nov 14, 2019

BUY
$53.56 - $63.2 $12.1 Million - $14.3 Million
226,423 Added 93.71%
468,054 $29.6 Million
Q2 2019

Aug 14, 2019

BUY
$48.34 - $58.2 $273,701 - $329,528
5,662 Added 2.4%
241,631 $14.1 Million
Q1 2019

May 15, 2019

BUY
$43.18 - $55.44 $1.67 Million - $2.14 Million
38,679 Added 19.61%
235,969 $11.1 Million
Q4 2018

Feb 14, 2019

BUY
$41.2 - $54.83 $392,306 - $522,091
9,522 Added 5.07%
197,290 $8.68 Million
Q3 2018

Nov 14, 2018

SELL
$54.27 - $66.89 $6.76 Million - $8.33 Million
-124,474 Reduced 39.86%
187,768 $10.2 Million
Q2 2018

Aug 14, 2018

SELL
$61.76 - $82.1 $1.46 Million - $1.94 Million
-23,661 Reduced 7.04%
312,242 $19.8 Million
Q1 2018

May 15, 2018

SELL
$77.61 - $96.36 $2.05 Million - $2.54 Million
-26,366 Reduced 7.28%
335,903 $27 Million
Q4 2017

Feb 12, 2018

SELL
$76.67 - $92.75 $1.31 Million - $1.59 Million
-17,116 Reduced 4.51%
362,269 $33.3 Million
Q3 2017

Nov 07, 2017

BUY
$66.74 - $77.39 $25.3 Million - $29.4 Million
379,385
379,385 $29.3 Million

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $17.3B
  • 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
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