Ceredex Value Advisors LLC Owens Corning Transaction History
Ceredex Value Advisors LLC
- $5.1 Billion
- Q3 2024
A detailed history of Ceredex Value Advisors LLC transactions in Owens Corning stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 187,375 shares of OC stock, worth $36.3 Million. This represents 0.65% of its overall portfolio holdings.
Number of Shares
187,375
Previous 198,625
5.66%
Holding current value
$36.3 Million
Previous $34.5 Million
4.21%
% of portfolio
0.65%
Previous 0.66%
Shares
7 transactions
Others Institutions Holding OC
# of Institutions
777Shares Held
75.5MCall Options Held
147KPut Options Held
167K-
Black Rock Inc. New York, NY9.79MShares$1.9 Billion0.04% of portfolio
-
Vanguard Group Inc Valley Forge, PA8.84MShares$1.71 Billion0.03% of portfolio
-
State Street Corp Boston, MA4.18MShares$811 Million0.03% of portfolio
-
Chris Davis Davis Selected Advisers | Tucson, Az2.15MShares$418 Million2.19% of portfolio
-
Nordea Investment Management Ab Stockholm, V71.91MShares$371 Million0.39% of portfolio
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...