Ameritas Investment Partners, Inc. Owens Corning Transaction History

Ameritas Investment Partners, Inc.

$2.86 Billion
Q1 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 26,524 shares of OC stock, worth $4.61 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,524

Previous 26,524 -0.0%

Holding current value

$4.61 Million

Previous $3.93 Million 12.54%

% of portfolio

0.15%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

703

Shares Held

74.8M

Call Options Held

180K

Put Options Held

148K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.2B
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 Ameritas Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Investment Partners, Inc. with notifications on news.

Account

Ameritas Investment Partners, Inc. Owens Corning Transaction History