Arizona State Retirement System Owens Corning Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Owens Corning stock. As of the latest transaction made, Arizona State Retirement System holds 24,828 shares of OC stock, worth $4.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,828
Previous 23,897 3.9%
Holding current value
$4.82 Million
Previous $4.15 Million 5.49%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$154.02 - $186.38 $143,392 - $173,519
931 Added 3.9%
24,828 $4.38 Million
Q2 2024

Aug 05, 2024
SELL
$160.11 - $181.39 $87,740 - $99,401
-548 Reduced 2.24%
23,897 $4.15 Million
Q1 2024

May 07, 2024
SELL
$139.95 - $167.21 $34,287 - $40,966
-245 Reduced 0.99%
24,445 $4.08 Million
Q4 2023

Jan 24, 2024
BUY
$110.6 - $152.78 $11,723 - $16,194
106 Added 0.43%
24,690 $3.66 Million
Q3 2023

Nov 06, 2023
SELL
$126.62 - $146.75 $24,057 - $27,882
-190 Reduced 0.77%
24,584 $3.35 Million
Q2 2023

Aug 01, 2023
SELL
$93.27 - $130.72 $223,568 - $313,335
-2,397 Reduced 8.82%
24,774 $3.23 Million
Q1 2023

Apr 27, 2023
SELL
$86.29 - $103.5 $6,040 - $7,245
-70 Reduced 0.26%
27,171 $2.6 Million
Q4 2022

Feb 07, 2023
BUY
$81.01 - $95.9 $47,471 - $56,197
586 Added 2.2%
27,241 $2.32 Million
Q3 2022

Nov 07, 2022
SELL
$75.06 - $92.93 $75,285 - $93,208
-1,003 Reduced 3.63%
26,655 $2.1 Million
Q2 2022

Jul 28, 2022
SELL
$74.31 - $97.77 $23,259 - $30,602
-313 Reduced 1.12%
27,658 $2.06 Million
Q1 2022

May 04, 2022
SELL
$80.8 - $100.8 $8,726 - $10,886
-108 Reduced 0.38%
27,971 $2.56 Million
Q4 2021

Feb 04, 2022
SELL
$84.26 - $97.7 $104,229 - $120,854
-1,237 Reduced 4.22%
28,079 $2.54 Million
Q3 2021

Nov 12, 2021
SELL
$85.5 - $99.29 $29,155 - $33,857
-341 Reduced 1.15%
29,316 $2.51 Million
Q2 2021

Aug 02, 2021
SELL
$93.79 - $108.22 $145,280 - $167,632
-1,549 Reduced 4.96%
29,657 $2.9 Million
Q1 2021

May 06, 2021
BUY
$73.94 - $92.66 $17,154 - $21,497
232 Added 0.75%
31,206 $2.87 Million
Q4 2020

Jan 28, 2021
SELL
$65.11 - $78.4 $119,867 - $144,334
-1,841 Reduced 5.61%
30,974 $2.35 Million
Q3 2020

Nov 05, 2020
BUY
$53.48 - $69.94 $406,073 - $531,054
7,593 Added 30.1%
32,815 $2.26 Million
Q2 2020

Aug 04, 2020
BUY
$34.98 - $60.19 $6,541 - $11,255
187 Added 0.75%
25,222 $1.41 Million
Q1 2020

May 05, 2020
SELL
$31.11 - $67.89 $1.14 Million - $2.49 Million
-36,655 Reduced 59.42%
25,035 $972,000
Q4 2019

Jan 27, 2020
SELL
$59.35 - $68.5 $362,806 - $418,740
-6,113 Reduced 9.02%
61,690 $4.02 Million
Q3 2019

Oct 31, 2019
BUY
$53.56 - $63.2 $3.63 Million - $4.29 Million
67,803 New
67,803 $4.29 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

OC Quotes by TradingView
  • 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...
More about OC
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