Chartwell Investment Partners, LLC Owens Corning Transaction History

Chartwell Investment Partners, LLC

$2.85 Billion
Q2 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Owens Corning stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 5,270 shares of OC stock, worth $908,811. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,270

Previous 11,496 54.16%

Holding current value

$908,811

Previous $1.92 Million 52.22%

% of portfolio

0.03%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$160.11 - $181.39 $996,844 - $1.13 Million	-6,226 Reduced 54.16%	5,270 $916,000
Q1 2024 May 14, 2024	SELL	$139.95 - $167.21 $205,446 - $245,464	-1,468 Reduced 11.32%	11,496 $1.92 Million
Q4 2023 Feb 15, 2024	SELL	$110.6 - $152.78 $1.79 Million - $2.47 Million	-16,163 Reduced 55.49%	12,964 $1.92 Million
Q3 2023 Nov 07, 2023	SELL	$126.62 - $146.75 $46,596 - $54,004	-368 Reduced 1.25%	29,127 $3.97 Million
Q2 2023 Jul 25, 2023	SELL	$93.27 - $130.72 $294,173 - $412,290	-3,154 Reduced 9.66%	29,495 $3.85 Million
Q1 2023 Apr 14, 2023	SELL	$86.29 - $103.5 $24,074 - $28,876	-279 Reduced 0.85%	32,649 $3.13 Million
Q4 2022 Feb 15, 2023	SELL	$81.01 - $95.9 $55,572 - $65,787	-686 Reduced 2.04%	32,928 $2.81 Million
Q3 2022 Oct 27, 2022	SELL	$75.06 - $92.93 $38,430 - $47,580	-512 Reduced 1.5%	33,614 $2.64 Million
Q2 2022 Aug 01, 2022	BUY	$74.31 - $97.77 $69,702 - $91,708	938 Added 2.83%	34,126 $2.54 Million
Q1 2022 Apr 26, 2022	SELL	$80.8 - $100.8 $350,510 - $437,270	-4,338 Reduced 11.56%	33,188 $3.04 Million
Q4 2021 Feb 15, 2022	SELL	$84.26 - $97.7 $26,710 - $30,970	-317 Reduced 0.84%	37,526 $3.4 Million
Q3 2021 Nov 16, 2021	SELL	$85.5 - $99.29 $932,121 - $1.08 Million	-10,902 Reduced 22.37%	37,843 $3.24 Million
Q2 2021 Jul 19, 2021	BUY	$93.79 - $108.22 $2.1 Million - $2.42 Million	22,358 Added 84.73%	48,745 $4.77 Million
Q1 2021 May 03, 2021	SELL	$73.94 - $92.66 $34,973 - $43,828	-473 Reduced 1.76%	26,387 $2.43 Million
Q4 2020 Feb 09, 2021	SELL	$65.11 - $78.4 $77,936 - $93,844	-1,197 Reduced 4.27%	26,860 $2.04 Million
Q3 2020 Nov 16, 2020	SELL	$53.48 - $69.94 $1.12 Million - $1.46 Million	-20,851 Reduced 42.63%	28,057 $1.93 Million
Q2 2020 Jul 29, 2020	BUY	$34.98 - $60.19 $622,189 - $1.07 Million	17,787 Added 57.15%	48,908 $2.73 Million
Q1 2020 Apr 30, 2020	SELL	$31.11 - $67.89 $15,990 - $34,895	-514 Reduced 1.62%	31,121 $1.21 Million
Q4 2019 Jan 29, 2020	BUY	$59.35 - $68.5 $2,314 - $2,671	39 Added 0.12%	31,635 $2.06 Million
Q3 2019 Oct 29, 2019	SELL	$53.56 - $63.2 $31,332 - $36,972	-585 Reduced 1.82%	31,596 $2 Million
Q2 2019 Aug 19, 2019	SELL	$48.34 - $58.2 $87,447 - $105,283	-1,809 Reduced 5.32%	32,181 $1.87 Million
Q1 2019 Apr 11, 2019	BUY	$43.18 - $55.44 $1.47 Million - $1.88 Million	33,990 New	33,990 $1.6 Million

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 $16.1B
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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Chartwell Investment Partners, LLC Owens Corning Transaction History