A detailed history of Ballentine Partners, LLC transactions in Owens Corning stock. As of the latest transaction made, Ballentine Partners, LLC holds 5,834 shares of OC stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,834
Previous 5,844 0.17%
Holding current value
$1.13 Million
Previous $1.02 Million 1.38%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

SELL
$154.02 - $186.38 $1,540 - $1,863
-10 Reduced 0.17%
5,834 $1.03 Million
Q2 2024

Aug 06, 2024

SELL
$160.11 - $181.39 $27,218 - $30,836
-170 Reduced 2.83%
5,844 $1.02 Million
Q1 2024

Apr 11, 2024

SELL
$139.95 - $167.21 $4,058 - $4,849
-29 Reduced 0.48%
6,014 $1 Million
Q4 2023

Jan 23, 2024

SELL
$110.6 - $152.78 $16,479 - $22,764
-149 Reduced 2.41%
6,043 $895,000
Q3 2023

Oct 19, 2023

BUY
$126.62 - $146.75 $11,269 - $13,060
89 Added 1.46%
6,192 $844,000
Q2 2023

Jul 26, 2023

BUY
$93.27 - $130.72 $359,089 - $503,272
3,850 Added 170.88%
6,103 $796,000
Q1 2023

Apr 27, 2023

BUY
$86.29 - $103.5 $194,411 - $233,185
2,253 New
2,253 $215,000

Others Institutions Holding OC

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...
More about OC
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