Cwm, LLC Owens Corning Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Owens Corning stock. As of the latest transaction made, Cwm, LLC holds 31,413 shares of OC stock, worth $5.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,413

Previous 33,363 5.84%

Holding current value

$5.82 Million

Previous $5.8 Million 4.33%

% of portfolio

0.02%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$154.02 - $186.38 $300,339 - $363,441	-1,950 Reduced 5.84%	31,413 $5.55 Million
Q2 2024 Jul 09, 2024	BUY	$160.11 - $181.39 $7,365 - $8,343	46 Added 0.14%	33,363 $5.8 Million
Q1 2024 Apr 05, 2024	SELL	$139.95 - $167.21 $609,202 - $727,865	-4,353 Reduced 11.56%	33,317 $5.56 Million
Q4 2023 Feb 01, 2024	SELL	$110.6 - $152.78 $251,946 - $348,032	-2,278 Reduced 5.7%	37,670 $5.58 Million
Q3 2023 Oct 11, 2023	SELL	$126.62 - $146.75 $236,146 - $273,688	-1,865 Reduced 4.46%	39,948 $5.45 Million
Q2 2023 Aug 03, 2023	SELL	$93.27 - $130.72 $22,757 - $31,895	-244 Reduced 0.58%	41,813 $5.46 Million
Q1 2023 Apr 28, 2023	BUY	$86.29 - $103.5 $3.39 Million - $4.06 Million	39,243 Added 1394.56%	42,057 $4.03 Million
Q4 2022 Feb 01, 2023	BUY	$81.01 - $95.9 $50,226 - $59,458	620 Added 28.26%	2,814 $240,000
Q3 2022 Oct 27, 2022	BUY	$75.06 - $92.93 $6,530 - $8,084	87 Added 4.13%	2,194 $172,000
Q2 2022 Jul 28, 2022	BUY	$74.31 - $97.77 $68,736 - $90,437	925 Added 78.26%	2,107 $157,000
Q1 2022 Apr 21, 2022	BUY	$80.8 - $100.8 $19,634 - $24,494	243 Added 25.88%	1,182 $108,000
Q4 2021 Jan 31, 2022	BUY	$84.26 - $97.7 $71,283 - $82,654	846 Added 909.68%	939 $85,000
Q1 2021 Sep 15, 2021	BUY	$73.94 - $92.66 $3,475 - $4,355	47 Added 102.17%	93 $9,000
Q1 2021 Apr 27, 2021	SELL	$73.94 - $92.66 $3,475 - $4,355	-47 Reduced 50.54%	46 $4,000
Q4 2020 Sep 15, 2021	BUY	$65.11 - $78.4 $2,669 - $3,214	41 Added 78.85%	93 $9,000
Q4 2020 Jan 27, 2021	SELL	$65.11 - $78.4 $2,669 - $3,214	-41 Reduced 44.09%	52 $4,000
Q3 2020 Sep 15, 2021	BUY	$53.48 - $69.94 $802 - $1,049	15 Added 19.23%	93 $9,000
Q3 2020 Oct 19, 2020	SELL	$53.48 - $69.94 $802 - $1,049	-15 Reduced 16.13%	78 $5,000
Q2 2020 Sep 15, 2021	BUY	$34.98 - $60.19 $1,609 - $2,768	46 Added 97.87%	93 $9,000
Q2 2020 Jul 22, 2020	SELL	$34.98 - $60.19 $1,609 - $2,768	-46 Reduced 49.46%	47 $3,000
Q1 2020 Sep 15, 2021	SELL	$31.11 - $67.89 $808 - $1,765	-26 Reduced 21.85%	93 $9,000
Q1 2020 Apr 28, 2020	BUY	$31.11 - $67.89 $808 - $1,765	26 Added 27.96%	119 $5,000
Q4 2019 Sep 14, 2021	SELL	$59.35 - $68.5 $13,591 - $15,686	-229 Reduced 71.12%	93 $9,000
Q4 2019 Jan 27, 2020	BUY	$59.35 - $68.5 $13,591 - $15,686	229 Added 246.24%	322 $21,000
Q3 2019 Sep 14, 2021	BUY	$53.56 - $63.2 $2,517 - $2,970	47 Added 102.17%	93 $9,000
Q3 2019 Oct 22, 2019	SELL	$53.56 - $63.2 $2,517 - $2,970	-47 Reduced 50.54%	46 $3,000
Q2 2019 Sep 14, 2021	SELL	$48.34 - $58.2 $2,803 - $3,375	-58 Reduced 38.41%	93 $9,000
Q2 2019 Jul 31, 2019	BUY	$48.34 - $58.2 $2,803 - $3,375	58 Added 62.37%	151 $9,000
Q1 2019 Sep 02, 2021	BUY	$43.18 - $55.44 $2,720 - $3,492	63 Added 210.0%	93 $0
Q3 2018 Oct 29, 2018	BUY	$54.27 - $66.89 $1,628 - $2,006	30 New	30 $2,000
Q2 2018 Jul 31, 2018	SELL	$61.76 - $82.1 $6,237 - $8,292	-101 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$77.61 - $96.36 $15,599 - $19,368	-201 Reduced 66.56%	101 $8,000
Q4 2017 Jan 16, 2018	SELL	$76.67 - $92.75 $33,734 - $40,810	-440 Reduced 59.3%	302 $28,000
Q3 2017 Oct 16, 2017	BUY	$66.74 - $77.39 $49,521 - $57,423	742	742 $57,000

Others Institutions Holding OC

# of Institutions

778

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.3B
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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