Clearbridge Investments, LLC Owens Corning Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$74.31 - $97.77 $31.3 Million - $41.2 Million	-421,571 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$80.8 - $100.8 $143,177 - $178,617	1,772 Added 0.42%	421,571 $38.6 Million
Q4 2021 Feb 11, 2022	SELL	$84.26 - $97.7 $252,611 - $292,904	-2,998 Reduced 0.71%	419,799 $38 Million
Q3 2021 Nov 12, 2021	SELL	$85.5 - $99.29 $166,126 - $192,920	-1,943 Reduced 0.46%	422,797 $36.1 Million
Q2 2021 Aug 13, 2021	SELL	$93.79 - $108.22 $19.3 Million - $22.3 Million	-206,173 Reduced 32.68%	424,740 $41.6 Million
Q1 2021 May 13, 2021	SELL	$73.94 - $92.66 $802,470 - $1.01 Million	-10,853 Reduced 1.69%	630,913 $58.1 Million
Q4 2020 Feb 10, 2021	SELL	$65.11 - $78.4 $1.58 Million - $1.9 Million	-24,282 Reduced 3.65%	641,766 $48.6 Million
Q3 2020 Nov 12, 2020	SELL	$53.48 - $69.94 $1.25 Million - $1.64 Million	-23,442 Reduced 3.4%	666,048 $45.8 Million
Q2 2020 Aug 14, 2020	BUY	$34.98 - $60.19 $311,112 - $535,329	8,894 Added 1.31%	689,490 $38.4 Million
Q1 2020 May 15, 2020	SELL	$31.11 - $67.89 $9.96 Million - $21.7 Million	-320,266 Reduced 32.0%	680,596 $26.4 Million
Q4 2019 Feb 14, 2020	SELL	$59.35 - $68.5 $1.68 Million - $1.94 Million	-28,316 Reduced 2.75%	1,000,862 $65.1 Million
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $13.2 Million - $15.6 Million	-246,747 Reduced 19.34%	1,029,178 $65 Million
Q2 2019 Aug 14, 2019	SELL	$48.34 - $58.2 $1.79 Million - $2.15 Million	-36,956 Reduced 2.81%	1,275,925 $0
Q1 2019 May 15, 2019	BUY	$43.18 - $55.44 $3.44 Million - $4.42 Million	79,653 Added 6.46%	1,312,881 $61.9 Million
Q4 2018 Feb 14, 2019	BUY	$41.2 - $54.83 $10.8 Million - $14.3 Million	261,579 Added 26.92%	1,233,228 $54.2 Million
Q3 2018 Nov 14, 2018	BUY	$54.27 - $66.89 $19.8 Million - $24.4 Million	365,225 Added 60.23%	971,649 $52.7 Million
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $14.1 Million - $18.7 Million	228,213 Added 60.34%	606,424 $38.4 Million
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $29.4 Million - $36.4 Million	378,211 New	378,211 $30.4 Million

Others Institutions Holding OC

# of Institutions

780

Shares Held

74.1M

Call Options Held

147K

Put Options Held

160K

Black Rock Inc. New York, NY

9.79M
Shares

$1.81 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$1.63 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$772 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$397 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

2.15M
Shares

$397 Million
0.4% of portfolio

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.2B
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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