Crossmark Global Holdings, Inc. Owens Corning Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Owens Corning stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 24,585 shares of OC stock, worth $4.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,585

Previous 24,817 0.93%

Holding current value

$4.14 Million

Previous $3.68 Million 11.5%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$139.95 - $167.21 $32,468 - $38,792	-232 Reduced 0.93%	24,585 $4.1 Million
Q4 2023 Feb 13, 2024	BUY	$110.6 - $152.78 $98,102 - $135,515	887 Added 3.71%	24,817 $3.68 Million
Q3 2023 Nov 08, 2023	SELL	$126.62 - $146.75 $223,357 - $258,867	-1,764 Reduced 6.87%	23,930 $3.2 Million
Q2 2023 Jul 31, 2023	SELL	$93.27 - $130.72 $642,537 - $900,530	-6,889 Reduced 21.14%	25,694 $3.6 Million
Q1 2023 May 12, 2023	SELL	$86.29 - $103.5 $41,678 - $49,990	-483 Reduced 1.46%	32,583 $3.12 Million

Q4 2022 Jan 19, 2023	SELL	$81.01 - $95.9 $52,575 - $62,239	-649 Reduced 1.92%	33,066 $2.82 Million
Q3 2022 Nov 01, 2022	BUY	$75.06 - $92.93 $136,984 - $169,597	1,825 Added 5.72%	33,715 $2.65 Million
Q2 2022 Jul 29, 2022	BUY	$74.31 - $97.77 $191,719 - $252,246	2,580 Added 8.8%	31,890 $2.37 Million
Q1 2022 May 11, 2022	BUY	$80.8 - $100.8 $42,016 - $52,416	520 Added 1.81%	29,310 $2.68 Million
Q4 2021 Jan 10, 2022	BUY	$84.26 - $97.7 $1.69 Million - $1.96 Million	20,020 Added 228.28%	28,790 $2.61 Million
Q3 2021 Oct 21, 2021	BUY	$85.5 - $99.29 $749,835 - $870,773	8,770 New	8,770 $750,000
Q3 2021 Oct 13, 2021	SELL	$85.5 - $99.29 $657,495 - $763,540	-7,690 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$93.79 - $108.22 $65,653 - $75,754	-700 Reduced 8.34%	7,690 $753,000
Q1 2021 Apr 15, 2021	SELL	$73.94 - $92.66 $6,654 - $8,339	-90 Reduced 1.06%	8,390 $773,000
Q4 2020 Jan 14, 2021	SELL	$65.11 - $78.4 $25,392 - $30,576	-390 Reduced 4.4%	8,480 $642,000
Q3 2020 Oct 08, 2020	SELL	$53.48 - $69.94 $3,208 - $4,196	-60 Reduced 0.67%	8,870 $610,000
Q2 2020 Aug 14, 2020	BUY	$34.98 - $60.19 $5,596 - $9,630	160 Added 1.82%	8,930 $498,000
Q1 2020 Apr 28, 2020	SELL	$31.11 - $67.89 $622 - $1,357	-20 Reduced 0.23%	8,770 $340,000
Q4 2019 Feb 06, 2020	SELL	$59.35 - $68.5 $45,106 - $52,060	-760 Reduced 7.96%	8,790 $572,000
Q3 2019 Oct 09, 2019	BUY	$53.56 - $63.2 $511,498 - $603,560	9,550 New	9,550 $604,000
Q1 2018 Apr 16, 2018	SELL	$77.61 - $96.36 $207,373 - $257,473	-2,672 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$76.67 - $92.75 $4,676 - $5,657	61 Added 2.34%	2,672 $246,000
Q3 2016 Oct 25, 2017	BUY	N/A	2,611	2,611 $202,000

Others Institutions Holding OC

# of Institutions

704

Shares Held

74.8M

Call Options Held

180K

Put Options Held

148K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $15.7B
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...

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Crossmark Global Holdings, Inc. Owens Corning Transaction History