Ameritas Investment Partners, Inc. Owens Corning Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Owens Corning stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 24,738 shares of OC stock, worth $4.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

24,738

Previous 25,332 2.34%

Holding current value

$4.8 Million

Previous $4.4 Million 0.84%

% of portfolio

0.15%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$154.02 - $186.38 $91,487 - $110,709	-594 Reduced 2.34%	24,738 $4.36 Million
Q2 2024 Aug 13, 2024	SELL	$160.11 - $181.39 $190,851 - $216,216	-1,192 Reduced 4.49%	25,332 $4.4 Million
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $57,843 - $79,903	-523 Reduced 1.93%	26,524 $3.93 Million
Q3 2023 Nov 13, 2023	SELL	$126.62 - $146.75 $538,894 - $624,568	-4,256 Reduced 13.6%	27,047 $3.69 Million
Q2 2023 Aug 11, 2023	SELL	$93.27 - $130.72 $120,225 - $168,498	-1,289 Reduced 3.95%	31,303 $4.09 Million
Q1 2023 May 10, 2023	SELL	$86.29 - $103.5 $33,998 - $40,779	-394 Reduced 1.19%	32,592 $3.12 Million
Q4 2022 Feb 13, 2023	SELL	$81.01 - $95.9 $45,689 - $54,087	-564 Reduced 1.68%	32,986 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $85,493 - $105,847	-1,139 Reduced 3.28%	33,550 $2.64 Million
Q2 2022 Aug 12, 2022	SELL	$74.31 - $97.77 $72,749 - $95,716	-979 Reduced 2.74%	34,689 $2.58 Million
Q1 2022 May 13, 2022	SELL	$80.8 - $100.8 $202,000 - $252,000	-2,500 Reduced 6.55%	35,668 $3.26 Million
Q4 2021 Feb 11, 2022	SELL	$84.26 - $97.7 $37,917 - $43,965	-450 Reduced 1.17%	38,168 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$85.5 - $99.29 $78,403 - $91,048	-917 Reduced 2.32%	38,618 $3.3 Million
Q2 2021 Aug 06, 2021	BUY	$93.79 - $108.22 $1.01 Million - $1.17 Million	10,767 Added 37.43%	39,535 $3.87 Million
Q1 2021 May 14, 2021	SELL	$73.94 - $92.66 $84,661 - $106,095	-1,145 Reduced 3.83%	28,768 $2.65 Million
Q4 2020 Feb 12, 2021	SELL	$65.11 - $78.4 $43,363 - $52,214	-666 Reduced 2.18%	29,913 $2.27 Million
Q3 2020 Nov 13, 2020	SELL	$53.48 - $69.94 $33,104 - $43,292	-619 Reduced 1.98%	30,579 $2.1 Million
Q2 2020 Aug 05, 2020	BUY	$34.98 - $60.19 $23,996 - $41,290	686 Added 2.25%	31,198 $1.74 Million
Q4 2019 Feb 13, 2020	SELL	$59.35 - $68.5 $14,778 - $17,056	-249 Reduced 0.81%	30,512 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$53.56 - $63.2 $1.65 Million - $1.94 Million	30,761 New	30,761 $1.94 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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Ameritas Investment Partners, Inc. Owens Corning Transaction History