Davenport & CO LLC Owens Corning Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Owens Corning stock. As of the latest transaction made, Davenport & CO LLC holds 4,384 shares of OC stock, worth $850,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,384

Previous 4,355 0.67%

Holding current value

$850,452

Previous $756,000 2.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$154.02 - $186.38 $4,466 - $5,405	29 Added 0.67%	4,384 $773,000
Q2 2024 Aug 06, 2024	BUY	$160.11 - $181.39 $66,765 - $75,639	417 Added 10.59%	4,355 $756,000
Q1 2024 May 03, 2024	BUY	$139.95 - $167.21 $30,788 - $36,786	220 Added 5.92%	3,938 $656,000
Q4 2023 Jan 23, 2024	BUY	$110.6 - $152.78 $3,318 - $4,583	30 Added 0.81%	3,718 $551,000
Q3 2023 Oct 17, 2023	BUY	$126.62 - $146.75 $51,407 - $59,580	406 Added 12.37%	3,688 $503,000
Q2 2023 Jul 20, 2023	BUY	$93.27 - $130.72 $306,112 - $429,023	3,282 New	3,282 $428,000
Q4 2019 Jan 22, 2020	SELL	$59.35 - $68.5 $301,498 - $347,980	-5,080 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$48.34 - $58.2 $19,336 - $23,280	-400 Reduced 7.3%	5,080 $296,000
Q1 2019 Apr 17, 2019	BUY	$43.18 - $55.44 $236,626 - $303,811	5,480 New	5,480 $258,000
Q3 2018 Oct 11, 2018	SELL	$54.27 - $66.89 $269,993 - $332,777	-4,975 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$61.76 - $82.1 $38,970 - $51,805	-631 Reduced 11.26%	4,975 $315,000
Q4 2017 Jan 17, 2018	SELL	$76.67 - $92.75 $142,146 - $171,958	-1,854 Reduced 24.85%	5,606 $515 Million
Q3 2017 Oct 12, 2017	BUY	$66.74 - $77.39 $497,880 - $577,329	7,460	7,460 $577 Million

Others Institutions Holding OC

# of Institutions

777

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 $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...

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