A detailed history of Convergence Investment Partners, LLC transactions in Owens Corning stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 2,748 shares of OC stock, worth $455,178. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,748
Holding current value
$455,178
% of portfolio
0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$139.95 - $167.21 $384,582 - $459,493
2,748 New
2,748 $458,000
Q2 2022

Aug 05, 2022

SELL
$74.31 - $97.77 $138,216 - $181,852
-1,860 Closed
0 $0
Q1 2022

Apr 26, 2022

BUY
$80.8 - $100.8 $10,665 - $13,305
132 Added 7.64%
1,860 $170,000
Q4 2021

Jan 25, 2022

SELL
$84.26 - $97.7 $43,815 - $50,804
-520 Reduced 23.13%
1,728 $156,000
Q3 2021

Oct 25, 2021

SELL
$85.5 - $99.29 $1,881 - $2,184
-22 Reduced 0.97%
2,248 $192,000
Q2 2021

Jul 19, 2021

SELL
$93.79 - $108.22 $18,476 - $21,319
-197 Reduced 7.99%
2,270 $222,000
Q1 2021

Apr 30, 2021

BUY
$73.94 - $92.66 $17,597 - $22,053
238 Added 10.68%
2,467 $227,000
Q4 2020

Feb 05, 2021

BUY
$65.11 - $78.4 $145,130 - $174,753
2,229 New
2,229 $169,000
Q1 2020

Apr 23, 2020

SELL
$31.11 - $67.89 $515,492 - $1.12 Million
-16,570 Closed
0 $0
Q4 2019

Jan 22, 2020

BUY
$59.35 - $68.5 $983,429 - $1.14 Million
16,570 New
16,570 $1.08 Million
Q2 2018

Aug 07, 2018

SELL
$61.76 - $82.1 $25,630 - $34,071
-415 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$77.61 - $96.36 $32,208 - $39,989
415 New
415 $33,000

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $15.5B
  • 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
Track This Portfolio

Track Convergence Investment Partners, LLC Portfolio

Follow Convergence Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Investment Partners, LLC with notifications on news.