A detailed history of Cozad Asset Management Inc transactions in Owens Corning stock. As of the latest transaction made, Cozad Asset Management Inc holds 63,077 shares of OC stock, worth $11.9 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
63,077
Previous 56,930 10.8%
Holding current value
$11.9 Million
Previous $9.89 Million 12.51%
% of portfolio
1.09%
Previous 0.99%

Shares

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

Oct 31, 2024

BUY
$154.02 - $186.38 $946,760 - $1.15 Million
6,147 Added 10.8%
63,077 $11.1 Million
Q2 2024

Aug 02, 2024

BUY
$160.11 - $181.39 $1.21 Million - $1.37 Million
7,544 Added 15.28%
56,930 $9.89 Million
Q1 2024

May 08, 2024

BUY
$139.95 - $167.21 $177,036 - $211,520
1,265 Added 2.63%
49,386 $8.24 Million
Q4 2023

Feb 05, 2024

SELL
$110.6 - $152.78 $97,328 - $134,446
-880 Reduced 1.8%
48,121 $7.13 Million
Q3 2023

Nov 02, 2023

SELL
$126.62 - $146.75 $461,403 - $534,757
-3,644 Reduced 6.92%
49,001 $6.68 Million
Q2 2023

Jul 26, 2023

SELL
$93.27 - $130.72 $10,446 - $14,640
-112 Reduced 0.21%
52,645 $6.87 Million
Q1 2023

May 01, 2023

BUY
$86.29 - $103.5 $533,272 - $639,630
6,180 Added 13.27%
52,757 $5.05 Million
Q4 2022

Feb 07, 2023

BUY
$81.01 - $95.9 $138,689 - $164,180
1,712 Added 3.82%
46,577 $3.97 Million
Q3 2022

Nov 07, 2022

BUY
$75.06 - $92.93 $619,620 - $767,137
8,255 Added 22.55%
44,865 $3.53 Million
Q2 2022

Aug 09, 2022

BUY
$74.31 - $97.77 $697,770 - $918,060
9,390 Added 34.5%
36,610 $2.72 Million
Q1 2022

Apr 29, 2022

BUY
$80.8 - $100.8 $2.2 Million - $2.74 Million
27,220 New
27,220 $2.49 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 $17.6B
  • 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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