Doliver Advisors, LP Owens Corning Transaction History

Doliver Advisors, LP

$337 Million
Q1 2025

A detailed history of Doliver Advisors, LP transactions in Owens Corning stock. As of the latest transaction made, Doliver Advisors, LP holds 9,160 shares of OC stock, worth $1.28 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,160

Previous 9,138 0.24%

Holding current value

$1.28 Million

Previous $1.56 Million 15.94%

% of portfolio

0.39%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$137.83 - $191.19 $3,032 - $4,206	22 Added 0.24%	9,160 $1.31 Million
Q4 2024 Jan 06, 2025	SELL	$169.41 - $210.81 $96,733 - $120,372	-571 Reduced 5.88%	9,138 $1.56 Million
Q3 2024 Oct 02, 2024	SELL	$154.02 - $186.38 $66,228 - $80,143	-430 Reduced 4.24%	9,709 $1.71 Million
Q2 2024 Jul 12, 2024	SELL	$160.11 - $181.39 $13,289 - $15,055	-83 Reduced 0.81%	10,139 $1.76 Million
Q1 2024 Apr 12, 2024	SELL	$139.95 - $167.21 $12,315 - $14,714	-88 Reduced 0.85%	10,222 $1.71 Million
Q4 2023 Jan 03, 2024	BUY	$110.6 - $152.78 $34,286 - $47,361	310 Added 3.1%	10,310 $1.53 Million
Q3 2023 Oct 10, 2023	SELL	$126.62 - $146.75 $101,549 - $117,693	-802 Reduced 7.42%	10,000 $1.36 Million
Q2 2023 Aug 07, 2023	SELL	$93.27 - $130.72 $2,798 - $3,921	-30 Reduced 0.28%	10,802 $1.41 Million
Q1 2023 May 12, 2023	BUY	$86.29 - $103.5 $179,483 - $215,280	2,080 Added 23.77%	10,832 $1.04 Million
Q4 2022 Feb 07, 2023	BUY	$81.01 - $95.9 $17,660 - $20,906	218 Added 2.55%	8,752 $746,000
Q3 2022 Nov 09, 2022	BUY	$75.06 - $92.93 $20,791 - $25,741	277 Added 3.35%	8,534 $671,000
Q2 2022 Aug 15, 2022	SELL	$74.31 - $97.77 $51,050 - $67,167	-687 Reduced 7.68%	8,257 $614,000
Q1 2022 May 09, 2022	SELL	$80.8 - $100.8 $27,472 - $34,272	-340 Reduced 3.66%	8,944 $818,000
Q4 2021 Feb 07, 2022	SELL	$84.26 - $97.7 $7,414 - $8,597	-88 Reduced 0.94%	9,284 $819,000
Q3 2021 Nov 03, 2021	BUY	$85.5 - $99.29 $137,227 - $159,360	1,605 Added 20.66%	9,372 $801,000
Q2 2021 Aug 06, 2021	SELL	$93.79 - $108.22 $267,582 - $308,751	-2,853 Reduced 26.86%	7,767 $760,000
Q1 2021 May 07, 2021	BUY	$73.94 - $92.66 $137,158 - $171,884	1,855 Added 21.16%	10,620 $978,000
Q4 2020 Feb 04, 2021	BUY	$65.11 - $78.4 $37,112 - $44,688	570 Added 6.96%	8,765 $664,000
Q3 2020 Nov 13, 2020	BUY	$53.48 - $69.94 $64,710 - $84,627	1,210 Added 17.32%	8,195 $564,000
Q2 2020 Aug 10, 2020	SELL	$34.98 - $60.19 $11,718 - $20,163	-335 Reduced 4.58%	6,985 $389,000
Q1 2020 Apr 28, 2020	BUY	$31.11 - $67.89 $227,725 - $496,954	7,320 New	7,320 $287,000

Others Institutions Holding OC

# of Institutions

800

Shares Held

75.7M

Call Options Held

376K

Put Options Held

283K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $13.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.

Account

Doliver Advisors, LP Owens Corning Transaction History