Empowered Funds, LLC Owens Corning Transaction History

Empowered Funds, LLC

$6.59 Billion
Q4 2024

A detailed history of Empowered Funds, LLC transactions in Owens Corning stock. As of the latest transaction made, Empowered Funds, LLC holds 35,204 shares of OC stock, worth $6.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,204

Previous 185,901 81.06%

Holding current value

$6.73 Million

Previous $32.8 Million 81.72%

% of portfolio

0.09%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$169.41 - $210.81 $25.5 Million - $31.8 Million	-150,697 Reduced 81.06%	35,204 $6 Million
Q3 2024 Nov 06, 2024	BUY	$154.02 - $186.38 $407,536 - $493,161	2,646 Added 1.44%	185,901 $32.8 Million
Q2 2024 Jul 30, 2024	BUY	$160.11 - $181.39 $10.6 Million - $12 Million	66,207 Added 56.56%	183,255 $31.8 Million
Q1 2024 May 06, 2024	BUY	$139.95 - $167.21 $3.13 Million - $3.74 Million	22,367 Added 23.62%	117,048 $19.5 Million
Q3 2023 Nov 01, 2023	BUY	$126.62 - $146.75 $3.57 Million - $4.14 Million	28,213 Added 42.45%	94,681 $12.9 Million
Q2 2023 Jul 27, 2023	BUY	$93.27 - $130.72 $1.5 Million - $2.1 Million	16,078 Added 31.91%	66,468 $8.67 Million
Q1 2023 Apr 05, 2023	BUY	$86.29 - $103.5 $4.35 Million - $5.22 Million	50,390 New	50,390 $4.83 Million
Q2 2022 Aug 01, 2022	SELL	$74.31 - $97.77 $3.47 Million - $4.57 Million	-46,759 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$80.8 - $100.8 $572,872 - $714,672	-7,090 Reduced 13.17%	46,759 $4.28 Million
Q4 2021 Feb 10, 2022	BUY	$84.26 - $97.7 $535,556 - $620,981	6,356 Added 13.38%	53,849 $4.87 Million
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $458,451 - $532,392	5,362 Added 12.73%	47,493 $4.06 Million
Q2 2021 Aug 04, 2021	BUY	$93.79 - $108.22 $3.95 Million - $4.56 Million	42,131 New	42,131 $4.13 Million

Others Institutions Holding OC

# of Institutions

776

Shares Held

73.3M

Call Options Held

147K

Put Options Held

160K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.9B
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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Empowered Funds, LLC Owens Corning Transaction History