A detailed history of Distillate Capital Partners LLC transactions in Owens Corning stock. As of the latest transaction made, Distillate Capital Partners LLC holds 213,652 shares of OC stock, worth $41.4 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
213,652
Previous 81,929 160.78%
Holding current value
$41.4 Million
Previous $14.2 Million 164.81%
% of portfolio
1.91%
Previous 0.77%

Shares

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

Nov 13, 2024

BUY
$154.02 - $186.38 $20.3 Million - $24.6 Million
131,723 Added 160.78%
213,652 $37.7 Million
Q2 2024

Aug 14, 2024

BUY
$160.11 - $181.39 $13.1 Million - $14.8 Million
81,841 Added 93001.14%
81,929 $14.2 Million
Q3 2023

Nov 14, 2023

BUY
$126.62 - $146.75 $11,142 - $12,914
88 New
88 $12 Million
Q3 2022

Nov 09, 2022

BUY
$75.06 - $92.93 $908,451 - $1.12 Million
12,103 Added 17.66%
80,632 $6.52 Million
Q2 2022

Aug 03, 2022

BUY
$74.31 - $97.77 $542,983 - $714,405
7,307 Added 11.94%
68,529 $5.09 Million
Q1 2022

May 11, 2022

BUY
$80.8 - $100.8 $1.13 Million - $1.41 Million
13,943 Added 29.49%
61,222 $5.6 Million
Q4 2021

Feb 08, 2022

BUY
$84.26 - $97.7 $1.49 Million - $1.72 Million
17,637 Added 59.5%
47,279 $4.28 Million
Q3 2021

Nov 05, 2021

BUY
$85.5 - $99.29 $2.53 Million - $2.94 Million
29,642 New
29,642 $2.53 Million

Others Institutions Holding OC

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...
More about OC
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