Css LLC Owens Corning Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Owens Corning stock. As of the latest transaction made, Css LLC holds 5,900 shares of OC stock, worth $1.06 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,900

Previous 5,400 9.26%

Holding current value

$1.06 Million

Previous $900,000 13.78%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$160.11 - $181.39 $80,055 - $90,695	500 Added 9.26%	5,900 $1.02 Million
Q1 2024 May 15, 2024	BUY	$139.95 - $167.21 $279,900 - $334,420	2,000 Added 58.82%	5,400 $900,000
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $165,900 - $229,170	-1,500 Reduced 30.61%	3,400 $503,000
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $557,128 - $645,700	4,400 Added 880.0%	4,900 $668,000
Q2 2023 Aug 14, 2023	SELL	$93.27 - $130.72 $326,445 - $457,520	-3,500 Reduced 87.5%	500 $65,000
Q4 2022 Feb 14, 2023	BUY	$81.01 - $95.9 $324,040 - $383,600	4,000 New	4,000 $341,000

Others Institutions Holding OC

# of Institutions

763

Shares Held

77.5M

Call Options Held

127K

Put Options Held

138K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.8B
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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