Clari Vest Asset Management LLC Owens Corning Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Owens Corning stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 13,111 shares of OC stock, worth $2.43 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,111

Previous 13,111 -0.0%

Holding current value

$2.43 Million

Previous $2.28 Million 1.54%

% of portfolio

0.23%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$160.11 - $181.39 $19,533 - $22,129	-122 Reduced 0.92%	13,111 $2.28 Million
Q1 2024 May 06, 2024	SELL	$139.95 - $167.21 $4.25 Million - $5.08 Million	-30,389 Reduced 69.66%	13,233 $2.21 Million
Q4 2023 Feb 13, 2024	SELL	$110.6 - $152.78 $819,546 - $1.13 Million	-7,410 Reduced 14.52%	43,622 $6.47 Million
Q3 2023 Nov 13, 2023	BUY	$126.62 - $146.75 $6.46 Million - $7.49 Million	51,032 New	51,032 $6.96 Million
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $1,179 - $1,367	-14 Reduced 24.14%	44 $4,000
Q2 2021 Aug 09, 2021	SELL	$93.79 - $108.22 $1,406 - $1,623	-15 Reduced 20.55%	58 $5,000
Q1 2021 May 13, 2021	SELL	$73.94 - $92.66 $3,179 - $3,984	-43 Reduced 37.07%	73 $7,000
Q4 2020 Feb 09, 2021	BUY	$65.11 - $78.4 $1,692 - $2,038	26 Added 28.89%	116 $8,000
Q3 2020 Nov 09, 2020	BUY	$53.48 - $69.94 $2,460 - $3,217	46 Added 104.55%	90 $6,000
Q1 2020 May 04, 2020	BUY	$31.11 - $67.89 $1,368 - $2,987	44 New	44 $2,000
Q2 2018 Aug 10, 2018	SELL	$61.76 - $82.1 $48.7 Million - $64.8 Million	-788,727 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$77.61 - $96.36 $1.47 Million - $1.83 Million	-19,002 Reduced 2.35%	788,727 $63.4 Million
Q4 2017 Feb 13, 2018	BUY	$76.67 - $92.75 $13.7 Million - $16.6 Million	178,904 Added 28.45%	807,729 $74.3 Million
Q3 2017 Nov 07, 2017	SELL	$66.74 - $77.39 $1.53 Million - $1.77 Million	-22,884 Reduced 3.51%	628,825 $48.6 Million
Q2 2017 Nov 20, 2017	BUY	N/A	651,709	651,709 $43.6 Million

Others Institutions Holding OC

# of Institutions

778

Shares Held

75.5M

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 $17.3B
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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Clari Vest Asset Management LLC Owens Corning Transaction History