Bowling Portfolio Management LLC Owens Corning Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Owens Corning stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 19,036 shares of OC stock, worth $3.36 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

19,036

Previous 17,812 6.87%

Holding current value

$3.36 Million

Previous $1.32 Million 12.99%

% of portfolio

0.41%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	BUY	$75.06 - $92.93 $91,873 - $113,746	1,224 Added 6.87%	19,036 $1.5 Million
Q2 2022 Jul 21, 2022	SELL	$74.31 - $97.77 $182,505 - $240,123	-2,456 Reduced 12.12%	17,812 $1.32 Million
Q1 2022 Apr 12, 2022	BUY	$80.8 - $100.8 $291,203 - $363,283	3,604 Added 21.63%	20,268 $1.86 Million
Q4 2021 Jan 25, 2022	SELL	$84.26 - $97.7 $22,244 - $25,792	-264 Reduced 1.56%	16,664 $1.51 Million
Q3 2021 Oct 21, 2021	BUY	$85.5 - $99.29 $4,531 - $5,262	53 Added 0.31%	16,928 $1.45 Million
Q2 2021 Jul 30, 2021	SELL	$93.79 - $108.22 $253,045 - $291,977	-2,698 Reduced 13.78%	16,875 $1.65 Million
Q1 2021 Apr 19, 2021	BUY	$73.94 - $92.66 $499,021 - $625,362	6,749 Added 52.63%	19,573 $1.8 Million
Q4 2020 Jan 15, 2021	SELL	$65.11 - $78.4 $73,509 - $88,513	-1,129 Reduced 8.09%	12,824 $972,000
Q3 2020 Oct 15, 2020	SELL	$53.48 - $69.94 $1.24 Million - $1.62 Million	-23,146 Reduced 62.39%	13,953 $960,000
Q2 2020 Jul 21, 2020	SELL	$34.98 - $60.19 $24,555 - $42,253	-702 Reduced 1.86%	37,099 $2.07 Million
Q1 2020 May 05, 2020	BUY	$31.11 - $67.89 $1.18 Million - $2.57 Million	37,801 New	37,801 $1.47 Million
Q2 2018 Aug 06, 2018	SELL	$61.76 - $82.1 $2.47 Million - $3.28 Million	-39,919 Closed	0 $0
Q1 2018 Apr 25, 2018	SELL	$77.61 - $96.36 $194,568 - $241,574	-2,507 Reduced 5.91%	39,919 $3.21 Million
Q4 2017 Jan 22, 2018	SELL	$76.67 - $92.75 $619,493 - $749,420	-8,080 Reduced 16.0%	42,426 $3.9 Million
Q3 2017 Oct 16, 2017	BUY	$66.74 - $77.39 $3.37 Million - $3.91 Million	50,506	50,506 $3.91 Million

Others Institutions Holding OC

# of Institutions

759

Shares Held

77.4M

Call Options Held

127K

Put Options Held

131K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.5B
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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Bowling Portfolio Management LLC Owens Corning Transaction History