Brandywine Global Investment Management, LLC Owens Corning Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Owens Corning stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 177,721 shares of OC stock, worth $34.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

177,721

Previous 177,198 0.3%

Holding current value

$34.5 Million

Previous $30.8 Million 1.84%

% of portfolio

0.22%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$154.02 - $186.38 $80,552 - $97,476	523 Added 0.3%	177,721 $31.3 Million
Q2 2024 Aug 14, 2024	BUY	$160.11 - $181.39 $2.9 Million - $3.29 Million	18,120 Added 11.39%	177,198 $30.8 Million
Q1 2024 May 13, 2024	BUY	$139.95 - $167.21 $3.35 Million - $4.01 Million	23,956 Added 17.73%	159,078 $26.5 Million
Q4 2023 Feb 09, 2024	BUY	$110.6 - $152.78 $7.01 Million - $9.68 Million	63,386 Added 88.36%	135,122 $20 Million
Q3 2023 Nov 13, 2023	SELL	$126.62 - $146.75 $599,165 - $694,421	-4,732 Reduced 6.19%	71,736 $9.79 Million
Q2 2023 Aug 11, 2023	SELL	$93.27 - $130.72 $510,653 - $715,692	-5,475 Reduced 6.68%	76,468 $9.98 Million
Q1 2023 May 12, 2023	SELL	$86.29 - $103.5 $742,094 - $890,100	-8,600 Reduced 9.5%	81,943 $7.85 Million
Q4 2022 Feb 10, 2023	SELL	$81.01 - $95.9 $495,862 - $587,003	-6,121 Reduced 6.33%	90,543 $7.72 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $87,444 - $108,263	-1,165 Reduced 1.19%	96,664 $7.6 Million
Q2 2022 Aug 11, 2022	SELL	$74.31 - $97.77 $422,749 - $556,213	-5,689 Reduced 5.5%	97,829 $7.27 Million
Q1 2022 May 13, 2022	SELL	$80.8 - $100.8 $418,301 - $521,841	-5,177 Reduced 4.76%	103,518 $9.47 Million
Q4 2021 Feb 11, 2022	SELL	$84.26 - $97.7 $175,260 - $203,216	-2,080 Reduced 1.88%	108,695 $9.84 Million
Q3 2021 Nov 12, 2021	SELL	$85.5 - $99.29 $619,191 - $719,058	-7,242 Reduced 6.14%	110,775 $9.47 Million
Q2 2021 Aug 13, 2021	SELL	$93.79 - $108.22 $454,224 - $524,109	-4,843 Reduced 3.94%	118,017 $11.6 Million
Q1 2021 May 13, 2021	BUY	$73.94 - $92.66 $1.47 Million - $1.84 Million	19,905 Added 19.33%	122,860 $11.3 Million
Q4 2020 Feb 10, 2021	BUY	$65.11 - $78.4 $716,014 - $862,164	10,997 Added 11.96%	102,955 $7.8 Million
Q3 2020 Nov 12, 2020	SELL	$53.48 - $69.94 $161,402 - $211,078	-3,018 Reduced 3.18%	91,958 $6.33 Million
Q2 2020 Aug 14, 2020	SELL	$34.98 - $60.19 $33,440 - $57,541	-956 Reduced 1.0%	94,976 $5.3 Million
Q1 2020 May 15, 2020	BUY	$31.11 - $67.89 $497 - $1,086	16 Added 0.02%	95,932 $3.72 Million
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $11,454 - $13,220	193 Added 0.2%	95,916 $6.24 Million
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $8.14 Million - $9.61 Million	-152,008 Reduced 61.36%	95,723 $6.05 Million
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $12 Million - $14.4 Million	247,485 Added 100603.66%	247,731 $14.4 Million
Q1 2019 May 15, 2019	BUY	$43.18 - $55.44 $10,622 - $13,638	246 New	246 $12,000
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $5.73 Million - $7.06 Million	-105,539 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$61.76 - $82.1 $152,794 - $203,115	-2,474 Reduced 2.29%	105,539 $6.69 Million
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $532,559 - $661,222	6,862 Added 6.78%	108,013 $8.69 Million
Q4 2017 Feb 14, 2018	BUY	$76.67 - $92.75 $229,166 - $277,229	2,989 Added 3.04%	101,151 $9.3 Million
Q3 2017 Nov 14, 2017	SELL	$66.74 - $77.39 $238,195 - $276,204	-3,569 Reduced 3.51%	98,162 $7.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,731	101,731 $6.81 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

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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Brandywine Global Investment Management, LLC Owens Corning Transaction History