Assetmark, Inc Owens Corning Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Owens Corning stock. As of the latest transaction made, Assetmark, Inc holds 81 shares of OC stock, worth $15,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 82 1.22%

Holding current value

$15,713

Previous $14,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$154.02 - $186.38 $154 - $186	-1 Reduced 1.22%	81 $14,000
Q2 2024 Aug 13, 2024	BUY	$160.11 - $181.39 $11,367 - $12,878	71 Added 645.45%	82 $14,000
Q1 2024 May 06, 2024	SELL	$139.95 - $167.21 $35,967 - $42,972	-257 Reduced 95.9%	11 $1,000
Q4 2023 Feb 09, 2024	BUY	$110.6 - $152.78 $29,530 - $40,792	267 Added 26700.0%	268 $39,000
Q3 2023 Oct 27, 2023	BUY	$126.62 - $146.75 $126 - $146	1 New	1 $0
Q1 2023 May 05, 2023	BUY	$86.29 - $103.5 $517 - $621	6 New	6 $0
Q3 2022 Nov 01, 2022	BUY	$75.06 - $92.93 $5,254 - $6,505	70 Added 34.31%	274 $22,000
Q2 2022 Aug 03, 2022	SELL	$74.31 - $97.77 $36,783 - $48,396	-495 Reduced 70.82%	204 $15,000
Q1 2022 May 13, 2022	SELL	$80.8 - $100.8 $2,666 - $3,326	-33 Reduced 4.51%	699 $64,000
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $5,729 - $6,643	-68 Reduced 8.5%	732 $66,000
Q3 2021 Nov 12, 2021	SELL	$85.5 - $99.29 $171 - $198	-2 Reduced 0.25%	800 $68,000
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $75,219 - $86,792	802 New	802 $79,000
Q1 2021 May 14, 2021	SELL	$73.94 - $92.66 $813 - $1,019	-11 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$65.11 - $78.4 $716 - $862	11 New	11 $1,000
Q2 2020 Aug 11, 2020	SELL	$34.98 - $60.19 $524 - $902	-15 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$31.11 - $67.89 $466 - $1,018	15 New	15 $1,000
Q1 2018 May 16, 2018	SELL	$77.61 - $96.36 $46,488 - $57,719	-599 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$76.67 - $92.75 $45,925 - $55,557	599 New	599 $55,000
Q3 2017 Nov 08, 2017	SELL	$66.74 - $77.39 $14,616 - $16,948	-219 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	192 Added 711.11%	219 $15,000
Q4 2015 Sep 15, 2017	BUY	N/A	27	27 $1,000

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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