Charles Schwab Investment Management Inc Owens Corning Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Owens Corning stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 593,154 shares of OC stock, worth $115 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
593,154
Previous 590,284 0.49%
Holding current value
$115 Million
Previous $103 Million 2.04%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$154.02 - $186.38 $442,037 - $534,910
2,870 Added 0.49%
593,154 $105 Million
Q2 2024

Aug 12, 2024
SELL
$160.11 - $181.39 $1.32 Million - $1.49 Million
-8,240 Reduced 1.38%
590,284 $103 Million
Q1 2024

May 08, 2024
BUY
$139.95 - $167.21 $614,660 - $734,386
4,392 Added 0.74%
598,524 $99.8 Million
Q4 2023

Feb 06, 2024
BUY
$110.6 - $152.78 $344,076 - $475,298
3,111 Added 0.53%
594,132 $88.1 Million
Q3 2023

Nov 08, 2023
SELL
$126.62 - $146.75 $184,232 - $213,521
-1,455 Reduced 0.25%
591,021 $80.6 Million
Q2 2023

Aug 09, 2023
SELL
$93.27 - $130.72 $1.83 Million - $2.56 Million
-19,588 Reduced 3.2%
592,476 $77.3 Million
Q1 2023

May 11, 2023
BUY
$86.29 - $103.5 $179,828 - $215,694
2,084 Added 0.34%
612,064 $58.6 Million
Q4 2022

Feb 13, 2023
BUY
$81.01 - $95.9 $541,956 - $641,571
6,690 Added 1.11%
609,980 $52 Million
Q3 2022

Nov 14, 2022
BUY
$75.06 - $92.93 $715,021 - $885,251
9,526 Added 1.6%
603,290 $47.4 Million
Q2 2022

Aug 15, 2022
SELL
$74.31 - $97.77 $660,764 - $869,370
-8,892 Reduced 1.48%
593,764 $44.1 Million
Q1 2022

May 13, 2022
BUY
$80.8 - $100.8 $1.66 Million - $2.08 Million
20,586 Added 3.54%
602,656 $55.1 Million
Q4 2021

Feb 11, 2022
SELL
$84.26 - $97.7 $2.18 Million - $2.53 Million
-25,899 Reduced 4.26%
582,070 $52.7 Million
Q3 2021

Nov 16, 2021
BUY
$85.5 - $99.29 $894,501 - $1.04 Million
10,462 Added 1.75%
607,969 $52 Million
Q2 2021

Aug 16, 2021
BUY
$93.79 - $108.22 $3.5 Million - $4.04 Million
37,300 Added 6.66%
597,507 $58.5 Million
Q1 2021

May 17, 2021
SELL
$73.94 - $92.66 $687,124 - $861,089
-9,293 Reduced 1.63%
560,207 $51.6 Million
Q4 2020

Feb 16, 2021
BUY
$65.11 - $78.4 $602,137 - $725,043
9,248 Added 1.65%
569,500 $43.1 Million
Q3 2020

Nov 13, 2020
SELL
$53.48 - $69.94 $1.45 Million - $1.89 Million
-27,039 Reduced 4.6%
560,252 $38.6 Million
Q2 2020

Aug 14, 2020
SELL
$34.98 - $60.19 $393,524 - $677,137
-11,250 Reduced 1.88%
587,291 $32.7 Million
Q1 2020

May 15, 2020
BUY
$31.11 - $67.89 $397,741 - $867,973
12,785 Added 2.18%
598,541 $23.2 Million
Q4 2019

Feb 07, 2020
BUY
$59.35 - $68.5 $449,220 - $518,476
7,569 Added 1.31%
585,756 $38.1 Million
Q3 2019

Nov 08, 2019
BUY
$53.56 - $63.2 $593,551 - $700,382
11,082 Added 1.95%
578,187 $36.5 Million
Q2 2019

Aug 09, 2019
BUY
$48.34 - $58.2 $1.21 Million - $1.45 Million
24,980 Added 4.61%
567,105 $33 Million
Q1 2019

May 14, 2019
BUY
$43.18 - $55.44 $1.51 Million - $1.93 Million
34,884 Added 6.88%
542,125 $25.5 Million
Q4 2018

Feb 14, 2019
SELL
$41.2 - $54.83 $3.86 Million - $5.13 Million
-93,577 Reduced 15.57%
507,241 $22.3 Million
Q3 2018

Nov 13, 2018
SELL
$54.27 - $66.89 $25.1 Million - $30.9 Million
-461,870 Reduced 43.46%
600,818 $32.6 Million
Q2 2018

Aug 08, 2018
BUY
$61.76 - $82.1 $331,095 - $440,138
5,361 Added 0.51%
1,062,688 $67.3 Million
Q1 2018

May 07, 2018
SELL
$77.61 - $96.36 $7.23 Million - $8.98 Million
-93,196 Reduced 8.1%
1,057,327 $85 Million
Q4 2017

Jan 17, 2018
SELL
$76.67 - $92.75 $10.8 Million - $13 Million
-140,453 Reduced 10.88%
1,150,523 $106 Million
Q3 2017

Nov 13, 2017
BUY
$66.74 - $77.39 $86.2 Million - $99.9 Million
1,290,976
1,290,976 $99.9 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

OC Quotes by TradingView
  • 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...
More about OC
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