Avestar Capital, LLC Owens Corning Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Owens Corning stock. As of the latest transaction made, Avestar Capital, LLC holds 3,451 shares of OC stock, worth $669,459. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,451

Previous 3,346 3.14%

Holding current value

$669,459

Previous $581,000 4.65%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$154.02 - $186.38 $16,172 - $19,569	105 Added 3.14%	3,451 $608,000
Q2 2024 Aug 08, 2024	SELL	$160.11 - $181.39 $500,183 - $566,662	-3,124 Reduced 48.28%	3,346 $581,000
Q1 2024 May 10, 2024	BUY	$139.95 - $167.21 $110,280 - $131,761	788 Added 13.87%	6,470 $1.08 Million
Q4 2023 Feb 12, 2024	SELL	$110.6 - $152.78 $10,617 - $14,666	-96 Reduced 1.66%	5,682 $842,000
Q3 2023 Oct 20, 2023	SELL	$126.62 - $146.75 $352,383 - $408,405	-2,783 Reduced 32.51%	5,778 $788,000
Q2 2023 Aug 01, 2023	SELL	$93.27 - $130.72 $61,744 - $86,536	-662 Reduced 7.18%	8,561 $1.12 Million
Q1 2023 Apr 20, 2023	SELL	$86.29 - $103.5 $212,100 - $254,403	-2,458 Reduced 21.04%	9,223 $883,000
Q4 2022 Jan 20, 2023	SELL	$81.01 - $95.9 $33,376 - $39,510	-412 Reduced 3.41%	11,681 $0
Q3 2022 Oct 26, 2022	BUY	$75.06 - $92.93 $362,614 - $448,944	4,831 Added 66.52%	12,093 $951,000
Q2 2022 Jul 28, 2022	BUY	$74.31 - $97.77 $327,558 - $430,970	4,408 Added 154.45%	7,262 $540,000
Q1 2022 Apr 26, 2022	BUY	$80.8 - $100.8 $48,399 - $60,379	599 Added 26.56%	2,854 $262,000
Q4 2021 Feb 01, 2022	BUY	$84.26 - $97.7 $190,006 - $220,313	2,255 New	2,255 $204,000
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $2,731 - $3,223	-51 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$41.2 - $54.83 $2,101 - $2,796	51 New	51 $1,000
Q3 2018 Oct 23, 2018	SELL	$54.27 - $66.89 $145,497 - $179,332	-2,681 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$61.76 - $82.1 $19,516 - $25,943	316 Added 13.36%	2,681 $151,000
Q1 2018 May 10, 2018	BUY	$77.61 - $96.36 $25,921 - $32,184	334 Added 16.45%	2,365 $175,000
Q4 2017 Feb 14, 2018	BUY	$76.67 - $92.75 $155,716 - $188,375	2,031	2,031 $176,000

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

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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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Avestar Capital, LLC Owens Corning Transaction History