A detailed history of Eaton Vance Management transactions in Owens Corning stock. As of the latest transaction made, Eaton Vance Management holds 91,596 shares of OC stock, worth $16.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
91,596
Previous 87,800 4.32%
Holding current value
$16.2 Million
Previous $6.53 Million 10.34%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$75.06 - $92.93 $284,927 - $352,762
3,796 Added 4.32%
91,596 $7.2 Million
Q2 2022

Aug 15, 2022

SELL
$74.31 - $97.77 $565,722 - $744,323
-7,613 Reduced 7.98%
87,800 $6.53 Million
Q1 2022

May 16, 2022

BUY
$80.8 - $100.8 $7.6 Million - $9.48 Million
94,042 Added 6859.37%
95,413 $8.73 Million
Q4 2021

Feb 14, 2022

SELL
$84.26 - $97.7 $9,521 - $11,040
-113 Reduced 7.61%
1,371 $18,000
Q3 2021

Nov 15, 2021

BUY
$85.5 - $99.29 $56,259 - $65,332
658 Added 79.66%
1,484 $17,000
Q2 2021

Aug 16, 2021

BUY
$93.79 - $108.22 $23,822 - $27,487
254 Added 44.41%
826 $80,000
Q1 2021

May 17, 2021

BUY
$73.94 - $92.66 $42,293 - $53,001
572 New
572 $53,000

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $16.5B
  • 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

Track Eaton Vance Management Portfolio

Follow Eaton Vance Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.