Dimensional Fund Advisors LP Owens Corning Transaction History

Dimensional Fund Advisors LP

$449 Billion
Q3 2025

A detailed history of Dimensional Fund Advisors LP transactions in Owens Corning stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,930,632 shares of OC stock, worth $197 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,930,632

Previous 1,820,180 6.07%

Holding current value

$197 Million

Previous $250 Million 9.11%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$136.56 - $157.69 $15.1 Million - $17.4 Million	110,452 Added 6.07%	1,930,632 $273 Million
Q2 2025 Aug 12, 2025	BUY	$126.32 - $147.75 $29.4 Million - $34.4 Million	232,755 Added 14.66%	1,820,180 $250 Million
Q1 2025 May 13, 2025	SELL	$137.83 - $191.19 $17.8 Million - $24.8 Million	-129,467 Reduced 7.54%	1,587,425 $227 Million
Q4 2024 Feb 13, 2025	SELL	$169.41 - $210.81 $29.7 Million - $37 Million	-175,486 Reduced 9.27%	1,716,892 $292 Million
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

805

Shares Held

76.5M

Call Options Held

242K

Put Options Held

206K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $9.52B
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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Dimensional Fund Advisors LP Owens Corning Transaction History