Chris Davis Owens Corning Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Owens Corning stock. As of the latest transaction made, Davis Selected Advisers holds 2,153,295 shares of OC stock, worth $371 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

2,153,295

Previous 2,275,729 5.38%

Holding current value

$371 Million

Previous $395 Million 3.92%

% of portfolio

2.19%

Previous 2.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$154.02 - $186.38 $18.9 Million - $22.8 Million	-122,434 Reduced 5.38%	2,153,295 $380 Million
Q2 2024 Aug 07, 2024	SELL	$160.11 - $181.39 $6.48 Million - $7.34 Million	-40,470 Reduced 1.75%	2,275,729 $395 Million
Q1 2024 May 13, 2024	SELL	$139.95 - $167.21 $51.7 Million - $61.8 Million	-369,609 Reduced 13.76%	2,316,199 $386 Million
Q4 2023 Feb 12, 2024	SELL	$110.6 - $152.78 $110 Million - $153 Million	-998,816 Reduced 27.11%	2,685,808 $398 Million
Q3 2023 Nov 09, 2023	SELL	$126.62 - $146.75 $62.1 Million - $72 Million	-490,655 Reduced 11.75%	3,684,624 $503 Million
Q2 2023 Aug 09, 2023	BUY	$93.27 - $130.72 $53.3 Million - $74.7 Million	571,398 Added 15.86%	4,175,279 $545 Million
Q1 2023 May 08, 2023	SELL	$86.29 - $103.5 $358,880 - $430,456	-4,159 Reduced 0.12%	3,603,881 $345 Million
Q4 2022 Feb 10, 2023	BUY	$81.01 - $95.9 $19 Million - $22.5 Million	234,900 Added 6.96%	3,608,040 $308 Million
Q3 2022 Nov 10, 2022	SELL	$75.06 - $92.93 $1.68 Million - $2.08 Million	-22,364 Reduced 0.66%	3,373,140 $265 Million
Q2 2022 Aug 11, 2022	BUY	$74.31 - $97.77 $203 Million - $267 Million	2,729,208 Added 409.61%	3,395,504 $252 Million
Q1 2022 May 12, 2022	SELL	$80.8 - $100.8 $441,976 - $551,376	-5,470 Reduced 0.81%	666,296 $61 Million
Q4 2021 Feb 11, 2022	SELL	$84.26 - $97.7 $297,859 - $345,369	-3,535 Reduced 0.52%	671,766 $60.8 Million
Q3 2021 Nov 12, 2021	SELL	$85.5 - $99.29 $1.95 Million - $2.26 Million	-22,765 Reduced 3.26%	675,301 $57.7 Million
Q2 2021 Aug 13, 2021	SELL	$93.79 - $108.22 $23,072 - $26,622	-246 Reduced 0.04%	698,066 $68.3 Million
Q1 2021 May 13, 2021	SELL	$73.94 - $92.66 $606,455 - $759,997	-8,202 Reduced 1.16%	698,312 $64.3 Million
Q4 2020 Feb 12, 2021	SELL	$65.11 - $78.4 $3.29 Million - $3.96 Million	-50,497 Reduced 6.67%	706,514 $53.5 Million
Q3 2020 Nov 12, 2020	BUY	$53.48 - $69.94 $93,055 - $121,695	1,740 Added 0.23%	757,011 $52.1 Million
Q2 2020 Aug 12, 2020	BUY	$34.98 - $60.19 $1.68 Million - $2.89 Million	47,945 Added 6.78%	755,271 $42.1 Million
Q1 2020 May 15, 2020	BUY	$31.11 - $67.89 $12.3 Million - $26.8 Million	395,309 Added 126.69%	707,326 $27.5 Million
Q4 2019 Feb 13, 2020	SELL	$59.35 - $68.5 $1.06 Million - $1.22 Million	-17,865 Reduced 5.42%	312,017 $20.3 Million
Q3 2019 Nov 13, 2019	SELL	$53.56 - $63.2 $313,968 - $370,478	-5,862 Reduced 1.75%	329,882 $20.8 Million
Q2 2019 Aug 13, 2019	SELL	$48.34 - $58.2 $278,825 - $335,697	-5,768 Reduced 1.69%	335,744 $19.5 Million
Q1 2019 May 14, 2019	BUY	$43.18 - $55.44 $192,625 - $247,317	4,461 Added 1.32%	341,512 $16.1 Million
Q4 2018 Feb 12, 2019	BUY	$41.2 - $54.83 $13.9 Million - $18.5 Million	337,051 New	337,051 $14.8 Million

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.2M

Call Options Held

147K

Put Options Held

167K

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...

More about OC

Track Chris Davis's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Selected Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Davis Selected Advisers and Chris Davis with notifications on news.

Account