A detailed history of Brown Advisory Inc transactions in Owens Corning stock. As of the latest transaction made, Brown Advisory Inc holds 11,385 shares of OC stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,385
Previous 11,788 3.42%
Holding current value
$2.11 Million
Previous $2.05 Million 1.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$154.02 - $186.38 $62,070 - $75,111
-403 Reduced 3.42%
11,385 $2.01 Million
Q2 2024

Aug 14, 2024

SELL
$160.11 - $181.39 $41,948 - $47,524
-262 Reduced 2.17%
11,788 $2.05 Million
Q1 2024

Apr 24, 2024

BUY
$139.95 - $167.21 $49,682 - $59,359
355 Added 3.04%
12,050 $2.01 Million
Q4 2023

Feb 08, 2024

SELL
$110.6 - $152.78 $4,755 - $6,569
-43 Reduced 0.37%
11,695 $1.73 Million
Q3 2023

Oct 24, 2023

BUY
$126.62 - $146.75 $30,768 - $35,660
243 Added 2.11%
11,738 $1.6 Million
Q2 2023

Jul 31, 2023

SELL
$93.27 - $130.72 $44,303 - $62,092
-475 Reduced 3.97%
11,495 $1.5 Million
Q1 2023

May 08, 2023

SELL
$86.29 - $103.5 $24,592 - $29,497
-285 Reduced 2.33%
11,970 $1.15 Million
Q4 2022

Feb 13, 2023

SELL
$81.01 - $95.9 $10,369 - $12,275
-128 Reduced 1.03%
12,255 $1.05 Million
Q3 2022

Nov 14, 2022

BUY
$75.06 - $92.93 $41,583 - $51,483
554 Added 4.68%
12,383 $973,000
Q2 2022

Nov 14, 2022

SELL
$74.31 - $97.77 $51,050 - $67,167
-687 Reduced 5.49%
11,829 $879,000
Q2 2022

Sep 13, 2022

SELL
$74.31 - $97.77 $59,819 - $78,704
-805 Reduced 6.18%
12,211 $907,000
Q2 2022

Aug 02, 2022

BUY
$74.31 - $97.77 $8,768 - $11,536
118 Added 0.91%
13,016 $1.04 Million
Q1 2022

Nov 14, 2022

BUY
$80.8 - $100.8 $24,644 - $30,744
305 Added 2.5%
12,516 $1.15 Million
Q1 2022

Sep 13, 2022

SELL
$80.8 - $100.8 $9,534 - $11,894
-118 Reduced 0.91%
12,898 $1.18 Million
Q3 2021

Nov 12, 2021

SELL
$85.5 - $99.29 $13,680 - $15,886
-160 Reduced 1.21%
13,016 $1.11 Million
Q1 2021

May 14, 2021

SELL
$73.94 - $92.66 $106,029 - $132,874
-1,434 Reduced 9.82%
13,176 $1.21 Million
Q3 2020

Nov 16, 2020

BUY
$53.48 - $69.94 $33,745 - $44,132
631 Added 4.51%
14,610 $1.01 Million
Q2 2020

Aug 14, 2020

BUY
$34.98 - $60.19 $13,607 - $23,413
389 Added 2.86%
13,979 $780,000
Q1 2020

May 15, 2020

SELL
$31.11 - $67.89 $24,888 - $54,312
-800 Reduced 5.56%
13,590 $528,000
Q2 2019

Aug 12, 2019

SELL
$48.34 - $58.2 $1,498 - $1,804
-31 Reduced 0.21%
14,390 $837,000
Q1 2019

May 15, 2019

SELL
$43.18 - $55.44 $28,541 - $36,645
-661 Reduced 4.38%
14,421 $679,000
Q4 2018

Feb 13, 2019

SELL
$41.2 - $54.83 $82,400 - $109,660
-2,000 Reduced 11.71%
15,082 $663,000
Q2 2018

Aug 10, 2018

SELL
$61.76 - $82.1 $52,496 - $69,785
-850 Reduced 4.74%
17,082 $1.08 Million
Q1 2018

Jun 28, 2018

BUY
$77.61 - $96.36 $247,575 - $307,388
3,190 Added 21.64%
17,932 $1.44 Million
Q1 2018

May 14, 2018

SELL
$77.61 - $96.36 $945,833 - $1.17 Million
-12,187 Reduced 45.26%
14,742 $1.19 Million
Q4 2017

Feb 12, 2018

SELL
$76.67 - $92.75 $128,882 - $155,912
-1,681 Reduced 5.88%
26,929 $2.48 Million
Q3 2017

Nov 13, 2017

SELL
$66.74 - $77.39 $39.9 Million - $46.3 Million
-598,313 Reduced 95.44%
28,610 $2.21 Million
Q2 2017

Aug 14, 2017

BUY
N/A
626,923
626,923 $42 Million

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $17.3B
  • 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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