Dimensional Fund Advisors LP Owens Corning Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Owens Corning stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,892,378 shares of OC stock, worth $367 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,892,378
Previous 1,998,133 5.29%
Holding current value
$367 Million
Previous $347 Million 3.83%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 07, 2024
SELL
$154.02 - $186.38 $16.3 Million - $19.7 Million
-105,755 Reduced 5.29%
1,892,378 $334 Million
Q2 2024

Aug 09, 2024
SELL
$160.11 - $181.39 $5.06 Million - $5.74 Million
-31,619 Reduced 1.56%
1,998,133 $347 Million
Q1 2024

May 10, 2024
SELL
$139.95 - $167.21 $38.6 Million - $46.1 Million
-275,503 Reduced 11.95%
2,029,752 $339 Million
Q4 2023

Feb 07, 2024
SELL
$110.6 - $152.78 $17.1 Million - $23.6 Million
-154,295 Reduced 6.27%
2,305,255 $342 Million
Q3 2023

Nov 09, 2023
BUY
$126.62 - $146.75 $6.3 Million - $7.3 Million
49,723 Added 2.06%
2,459,550 $336 Million
Q2 2023

Aug 09, 2023
BUY
$93.27 - $130.72 $267,405 - $374,774
2,867 Added 0.12%
2,409,827 $314 Million
Q1 2023

May 12, 2023
BUY
$86.29 - $103.5 $3.26 Million - $3.91 Million
37,793 Added 1.6%
2,406,960 $231 Million
Q4 2022

Feb 09, 2023
BUY
$81.01 - $95.9 $6.19 Million - $7.33 Million
76,454 Added 3.33%
2,369,167 $202 Million
Q3 2022

Nov 10, 2022
BUY
$75.06 - $92.93 $1.64 Million - $2.03 Million
21,837 Added 0.96%
2,292,713 $180 Million
Q2 2022

Aug 12, 2022
BUY
$74.31 - $97.77 $2.09 Million - $2.75 Million
28,125 Added 1.25%
2,270,876 $169 Million
Q1 2022

May 13, 2022
BUY
$80.8 - $100.8 $6.79 Million - $8.47 Million
84,048 Added 3.89%
2,242,751 $205 Million
Q4 2021

Feb 09, 2022
BUY
$84.26 - $97.7 $1.1 Million - $1.28 Million
13,107 Added 0.61%
2,158,703 $195 Million
Q3 2021

Nov 12, 2021
BUY
$85.5 - $99.29 $3 Million - $3.48 Million
35,069 Added 1.66%
2,145,596 $183 Million
Q2 2021

Aug 12, 2021
SELL
$93.79 - $108.22 $2.65 Million - $3.05 Million
-28,210 Reduced 1.32%
2,110,527 $207 Million
Q1 2021

May 14, 2021
SELL
$73.94 - $92.66 $19.4 Million - $24.3 Million
-262,601 Reduced 10.94%
2,138,737 $197 Million
Q4 2020

Feb 25, 2021
BUY
$65.11 - $78.4 $156 Million - $188 Million
2,401,338 New
2,401,338 $182 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

OC Quotes by TradingView
  • 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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