Captrust Financial Advisors Owens Corning Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Owens Corning stock. As of the latest transaction made, Captrust Financial Advisors holds 12,500 shares of OC stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,500

Previous 11,915 4.91%

Holding current value

$2.23 Million

Previous $1.99 Million 9.26%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$160.11 - $181.39 $93,664 - $106,113	585 Added 4.91%	12,500 $2.17 Million
Q1 2024 May 15, 2024	SELL	$139.95 - $167.21 $1.5 Million - $1.79 Million	-10,714 Reduced 47.35%	11,915 $1.99 Million
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $327,265 - $452,076	-2,959 Reduced 11.56%	22,629 $3.35 Million
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $53,940 - $62,515	426 Added 1.69%	25,588 $3.49 Million
Q2 2023 Aug 14, 2023	BUY	$93.27 - $130.72 $3,730 - $5,228	40 Added 0.16%	25,162 $3.28 Million
Q1 2023 May 15, 2023	BUY	$86.29 - $103.5 $1.77 Million - $2.13 Million	20,544 Added 448.75%	25,122 $2.41 Million
Q4 2022 Feb 15, 2023	BUY	$81.01 - $95.9 $35,158 - $41,620	434 Added 10.47%	4,578 $390,000
Q3 2022 Nov 16, 2022	SELL	$75.06 - $92.93 $7,806 - $9,664	-104 Reduced 2.45%	4,144 $326,000
Q2 2022 Aug 23, 2022	SELL	$74.31 - $97.77 $17,611 - $23,171	-237 Reduced 5.28%	4,248 $316,000
Q2 2022 Aug 16, 2022	SELL	$74.31 - $97.77 $100,467 - $132,185	-1,352 Reduced 23.16%	4,485 $333,000
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $11,958 - $14,918	-148 Reduced 2.47%	5,837 $536,000
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $11,290 - $13,091	134 Added 2.29%	5,985 $542,000
Q3 2021 Nov 16, 2021	SELL	$85.5 - $99.29 $554,382 - $643,796	-6,484 Reduced 52.57%	5,851 $500,000
Q2 2021 Aug 16, 2021	SELL	$93.79 - $108.22 $789,618 - $911,104	-8,419 Reduced 40.57%	12,335 $1.21 Million
Q1 2021 May 17, 2021	BUY	$73.94 - $92.66 $1.5 Million - $1.88 Million	20,328 Added 4771.83%	20,754 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$65.11 - $78.4 $651 - $784	10 Added 2.4%	426 $32,000
Q3 2020 Nov 17, 2020	SELL	$53.48 - $69.94 $695 - $909	-13 Reduced 3.03%	416 $29,000
Q2 2020 Aug 14, 2020	BUY	$34.98 - $60.19 $15,006 - $25,821	429 New	429 $23,000
Q4 2019 Feb 14, 2020	SELL	$59.35 - $68.5 $8,724 - $10,069	-147 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.56 - $63.2 $2,517 - $2,970	47 Added 47.0%	147 $9,000
Q3 2018 Nov 15, 2018	SELL	$54.27 - $66.89 $1,411 - $1,739	-26 Reduced 20.63%	100 $5,000
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $7,761 - $9,636	100 Added 384.62%	126 $10,000
Q3 2017 Feb 16, 2018	BUY	$66.74 - $77.39 $1,735 - $2,012	26	26 $2,000

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 $16.6B
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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Captrust Financial Advisors Owens Corning Transaction History