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 $2.54 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
13,111
Previous 13,111 -0.0%
Holding current value
$2.54 Million
Previous $2.28 Million 1.54%
% of portfolio
0.23%
Previous 0.24%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about OC
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