A detailed history of Cresset Asset Management, LLC transactions in Owens Corning stock. As of the latest transaction made, Cresset Asset Management, LLC holds 31,179 shares of OC stock, worth $6.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,179
Previous 29,480 5.76%
Holding current value
$6.05 Million
Previous $5.12 Million 7.38%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$154.02 - $186.38 $261,679 - $316,659
1,699 Added 5.76%
31,179 $5.5 Million
Q2 2024

Aug 14, 2024

BUY
$160.11 - $181.39 $802,151 - $908,763
5,010 Added 20.47%
29,480 $5.12 Million
Q1 2024

May 15, 2024

SELL
$139.95 - $167.21 $54,020 - $64,543
-386 Reduced 1.55%
24,470 $4.08 Million
Q4 2023

Feb 14, 2024

BUY
$110.6 - $152.78 $106,286 - $146,821
961 Added 4.02%
24,856 $3.68 Million
Q3 2023

Nov 14, 2023

BUY
$126.62 - $146.75 $204,617 - $237,148
1,616 Added 7.25%
23,895 $3.26 Million
Q2 2023

Aug 14, 2023

BUY
$93.27 - $130.72 $1.79 Million - $2.51 Million
19,232 Added 631.18%
22,279 $2.91 Million
Q1 2023

May 12, 2023

BUY
$86.29 - $103.5 $517 - $621
6 Added 0.2%
3,047 $291,000
Q4 2022

Feb 14, 2023

SELL
$81.01 - $95.9 $63,673 - $75,377
-786 Reduced 20.54%
3,041 $259,000
Q3 2022

Nov 14, 2022

BUY
$75.06 - $92.93 $4,953 - $6,133
66 Added 1.75%
3,827 $301,000
Q2 2022

Aug 15, 2022

BUY
$74.31 - $97.77 $279,479 - $367,712
3,761 New
3,761 $278,000
Q1 2022

May 16, 2022

SELL
$80.8 - $100.8 $247,571 - $308,851
-3,064 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$84.26 - $97.7 $258,172 - $299,352
3,064 New
3,064 $277,000
Q2 2019

Aug 12, 2019

SELL
$48.34 - $58.2 $8,894 - $10,708
-184 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$43.18 - $55.44 $81,264 - $104,338
-1,882 Reduced 91.09%
184 $9,000
Q4 2018

May 21, 2019

BUY
$41.2 - $54.83 $85,119 - $113,278
2,066 New
2,066 $91,000

Others Institutions Holding OC

About Owens Corning


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