A detailed history of Clark Capital Management Group, Inc. transactions in Owens Corning stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 310,929 shares of OC stock, worth $60.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
310,929
Previous 297,777 4.42%
Holding current value
$60.3 Million
Previous $51.7 Million 6.03%
% of portfolio
0.38%
Previous 0.39%

Shares

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

Nov 14, 2024

BUY
$154.02 - $186.38 $2.03 Million - $2.45 Million
13,152 Added 4.42%
310,929 $54.8 Million
Q2 2024

Aug 14, 2024

BUY
$160.11 - $181.39 $18 Million - $20.4 Million
112,240 Added 60.49%
297,777 $51.7 Million
Q1 2024

May 15, 2024

BUY
$139.95 - $167.21 $192,991 - $230,582
1,379 Added 0.75%
185,537 $30.9 Million
Q4 2023

Feb 14, 2024

SELL
$110.6 - $152.78 $5.86 Million - $8.1 Million
-52,991 Reduced 22.35%
184,158 $27.3 Million
Q3 2023

Nov 14, 2023

BUY
$126.62 - $146.75 $26.4 Million - $30.6 Million
208,714 Added 734.0%
237,149 $32.3 Million
Q2 2023

Aug 14, 2023

BUY
$93.27 - $130.72 $516,156 - $723,404
5,534 Added 24.16%
28,435 $3.71 Million
Q1 2023

May 15, 2023

BUY
$86.29 - $103.5 $34,861 - $41,814
404 Added 1.8%
22,901 $2.19 Million
Q4 2022

Feb 14, 2023

SELL
$81.01 - $95.9 $679,187 - $804,025
-8,384 Reduced 27.15%
22,497 $1.92 Million
Q3 2022

Nov 14, 2022

BUY
$75.06 - $92.93 $73,558 - $91,071
980 Added 3.28%
30,881 $2.43 Million
Q2 2022

Aug 15, 2022

BUY
$74.31 - $97.77 $442,961 - $582,806
5,961 Added 24.9%
29,901 $2.22 Million
Q1 2022

May 16, 2022

SELL
$80.8 - $100.8 $1.19 Million - $1.49 Million
-14,735 Reduced 38.1%
23,940 $2.19 Million
Q4 2021

Feb 14, 2022

SELL
$84.26 - $97.7 $128,327 - $148,797
-1,523 Reduced 3.79%
38,675 $3.5 Million
Q3 2021

Nov 15, 2021

BUY
$85.5 - $99.29 $444,172 - $515,811
5,195 Added 14.84%
40,198 $3.44 Million
Q2 2021

Aug 02, 2021

SELL
$93.79 - $108.22 $57,680 - $66,555
-615 Reduced 1.73%
35,003 $3.43 Million
Q1 2021

May 17, 2021

SELL
$73.94 - $92.66 $686,606 - $860,440
-9,286 Reduced 20.68%
35,618 $3.28 Million
Q4 2020

Jan 26, 2021

SELL
$65.11 - $78.4 $152,617 - $183,769
-2,344 Reduced 4.96%
44,904 $3.4 Million
Q3 2020

Nov 12, 2020

BUY
$53.48 - $69.94 $1.92 Million - $2.52 Million
35,965 Added 318.75%
47,248 $3.25 Million
Q2 2020

Aug 14, 2020

BUY
$34.98 - $60.19 $32,741 - $56,337
936 Added 9.05%
11,283 $629,000
Q1 2020

May 15, 2020

SELL
$31.11 - $67.89 $66,513 - $145,148
-2,138 Reduced 17.12%
10,347 $402,000
Q4 2019

Jan 27, 2020

BUY
$59.35 - $68.5 $740,984 - $855,222
12,485 New
12,485 $813,000
Q2 2018

Aug 14, 2018

SELL
$61.76 - $82.1 $15.1 Million - $20.1 Million
-244,992 Closed
0 $0
Q1 2018

May 08, 2019

SELL
$77.61 - $96.36 $4,268 - $5,299
-55 Reduced 0.02%
244,992 $19.7 Million
Q1 2018

May 15, 2018

SELL
$77.61 - $96.36 $906,407 - $1.13 Million
-11,679 Reduced 4.55%
245,047 $19.7 Million
Q4 2017

Feb 14, 2018

BUY
$76.67 - $92.75 $379,593 - $459,205
4,951 Added 1.97%
256,726 $23.6 Million
Q3 2017

Nov 14, 2017

BUY
$66.74 - $77.39 $16.8 Million - $19.5 Million
251,775
251,775 $19.5 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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