A detailed history of Commonwealth Equity Services, LLC transactions in Owens Corning stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 14,571 shares of OC stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,571
Previous 11,908 22.36%
Holding current value
$2.7 Million
Previous $2.07 Million 24.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$154.02 - $186.38 $410,155 - $496,329
2,663 Added 22.36%
14,571 $2.57 Million
Q2 2024

Jul 31, 2024

BUY
$160.11 - $181.39 $931,039 - $1.05 Million
5,815 Added 95.44%
11,908 $2.07 Million
Q1 2024

Apr 29, 2024

SELL
$139.95 - $167.21 $3.55 Million - $4.24 Million
-25,344 Reduced 80.62%
6,093 $1.02 Million
Q4 2023

Feb 06, 2024

SELL
$110.6 - $152.78 $1.32 Million - $1.83 Million
-11,978 Reduced 27.59%
31,437 $4.66 Million
Q3 2023

Oct 23, 2023

BUY
$126.62 - $146.75 $1.47 Million - $1.7 Million
11,586 Added 36.4%
43,415 $5.92 Million
Q2 2023

Aug 10, 2023

SELL
$93.27 - $130.72 $2.24 Million - $3.14 Million
-24,022 Reduced 43.01%
31,829 $4.15 Million
Q1 2023

May 11, 2023

BUY
$86.29 - $103.5 $177,584 - $213,003
2,058 Added 3.83%
55,851 $5.35 Million
Q4 2022

Feb 07, 2023

BUY
$81.01 - $95.9 $4 Million - $4.73 Million
49,360 Added 1113.47%
53,793 $4.59 Million
Q3 2022

Nov 14, 2022

SELL
$75.06 - $92.93 $5,404 - $6,690
-72 Reduced 1.6%
4,433 $348,000
Q2 2022

Jul 19, 2022

BUY
$74.31 - $97.77 $6,910 - $9,092
93 Added 2.11%
4,505 $334,000
Q1 2022

May 04, 2022

BUY
$80.8 - $100.8 $242 - $302
3 Added 0.07%
4,412 $403,000
Q4 2021

Jan 31, 2022

BUY
$84.26 - $97.7 $84 - $97
1 Added 0.02%
4,409 $399,000
Q3 2021

Oct 29, 2021

SELL
$85.5 - $99.29 $179,293 - $208,211
-2,097 Reduced 32.24%
4,408 $376,000
Q2 2021

Aug 11, 2021

BUY
$93.79 - $108.22 $230,066 - $265,463
2,453 Added 60.54%
6,505 $636,000
Q1 2021

May 04, 2021

SELL
$73.94 - $92.66 $50,722 - $63,564
-686 Reduced 14.48%
4,052 $373,000
Q4 2020

Feb 11, 2021

BUY
$65.11 - $78.4 $16,668 - $20,070
256 Added 5.71%
4,738 $359,000
Q3 2020

Nov 05, 2020

BUY
$53.48 - $69.94 $14,974 - $19,583
280 Added 6.66%
4,482 $308,000
Q2 2020

Aug 12, 2020

BUY
$34.98 - $60.19 $146,985 - $252,918
4,202 New
4,202 $234,000
Q4 2019

Feb 05, 2020

SELL
$59.35 - $68.5 $227,607 - $262,697
-3,835 Closed
0 $0
Q3 2019

Oct 30, 2019

BUY
$53.56 - $63.2 $8,783 - $10,364
164 Added 4.47%
3,835 $242,000
Q2 2019

Jul 19, 2019

BUY
$48.34 - $58.2 $177,456 - $213,652
3,671 New
3,671 $213,000
Q1 2019

May 13, 2019

SELL
$43.18 - $55.44 $204,673 - $262,785
-4,740 Closed
0 $0
Q4 2018

Feb 11, 2019

SELL
$41.2 - $54.83 $6,015 - $8,005
-146 Reduced 2.99%
4,740 $208,000
Q3 2018

Nov 06, 2018

SELL
$54.27 - $66.89 $89,274 - $110,034
-1,645 Reduced 25.19%
4,886 $265,000
Q2 2018

Jul 31, 2018

SELL
$61.76 - $82.1 $196,458 - $261,160
-3,181 Reduced 32.75%
6,531 $414,000
Q1 2018

May 14, 2018

SELL
$77.61 - $96.36 $34,769 - $43,169
-448 Reduced 4.41%
9,712 $780,000
Q4 2017

Feb 12, 2018

BUY
$76.67 - $92.75 $778,967 - $942,340
10,160
10,160 $934,000

Others Institutions Holding OC

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...
More about OC
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