Ensign Peak Advisors, Inc Owens Corning Transaction History

Ensign Peak Advisors, Inc

  • $56.1 Billion
  • Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Owens Corning stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 28,503 shares of OC stock, worth $5.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,503
Previous 50,913 44.02%
Holding current value
$5.28 Million
Previous $8.84 Million 43.16%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$154.02 - $186.38 $3.45 Million - $4.18 Million
-22,410 Reduced 44.02%
28,503 $5.03 Million
Q2 2024

Aug 13, 2024
SELL
$160.11 - $181.39 $2.11 Million - $2.39 Million
-13,160 Reduced 20.54%
50,913 $8.84 Million
Q1 2024

May 14, 2024
SELL
$139.95 - $167.21 $448,819 - $536,242
-3,207 Reduced 4.77%
64,073 $10.7 Million
Q4 2023

Feb 14, 2024
SELL
$110.6 - $152.78 $510,197 - $704,774
-4,613 Reduced 6.42%
67,280 $9.97 Million
Q3 2023

Nov 13, 2023
BUY
$126.62 - $146.75 $4.03 Million - $4.67 Million
31,838 Added 79.49%
71,893 $9.81 Million
Q2 2023

Aug 14, 2023
SELL
$93.27 - $130.72 $11.2 Million - $15.6 Million
-119,710 Reduced 74.93%
40,055 $5.23 Million
Q1 2023

May 15, 2023
SELL
$86.29 - $103.5 $2.62 Million - $3.14 Million
-30,340 Reduced 15.96%
159,765 $15.3 Million
Q4 2022

Feb 13, 2023
SELL
$81.01 - $95.9 $2 Million - $2.37 Million
-24,720 Reduced 11.51%
190,105 $16.2 Million
Q3 2022

Nov 14, 2022
SELL
$75.06 - $92.93 $253,702 - $314,103
-3,380 Reduced 1.55%
214,825 $16.9 Million
Q2 2022

Aug 12, 2022
BUY
$74.31 - $97.77 $49,416 - $65,017
665 Added 0.31%
218,205 $16.2 Million
Q1 2022

May 16, 2022
SELL
$80.8 - $100.8 $533,684 - $665,784
-6,605 Reduced 2.95%
217,540 $19.9 Million
Q4 2021

Feb 11, 2022
SELL
$84.26 - $97.7 $5.57 Million - $6.46 Million
-66,160 Reduced 22.79%
224,145 $20.3 Million
Q3 2021

Nov 12, 2021
SELL
$85.5 - $99.29 $2.14 Million - $2.49 Million
-25,080 Reduced 7.95%
290,305 $24.8 Million
Q2 2021

Aug 13, 2021
BUY
$93.79 - $108.22 $5.59 Million - $6.45 Million
59,575 Added 23.29%
315,385 $30.9 Million
Q1 2021

May 12, 2021
BUY
$73.94 - $92.66 $5.23 Million - $6.55 Million
70,724 Added 38.21%
255,810 $23.6 Million
Q4 2020

Feb 12, 2021
BUY
$65.11 - $78.4 $1.34 Million - $1.61 Million
20,521 Added 12.47%
185,086 $14 Million
Q3 2020

Nov 12, 2020
SELL
$53.48 - $69.94 $10.7 Million - $14 Million
-200,785 Reduced 54.96%
164,565 $11.3 Million
Q2 2020

Aug 12, 2020
SELL
$34.98 - $60.19 $1.99 Million - $3.42 Million
-56,750 Reduced 13.44%
365,350 $20.4 Million
Q1 2020

May 11, 2020
SELL
$31.11 - $67.89 $1.46 Million - $3.2 Million
-47,070 Reduced 10.03%
422,100 $16.4 Million
Q4 2019

Feb 14, 2020
BUY
$59.35 - $68.5 $27.8 Million - $32.1 Million
469,170 New
469,170 $30.6 Million

Others Institutions Holding OC

# of Institutions
778
Shares Held
75.5M
Call Options Held
147K
Put Options Held
167K
View Full List

About Owens Corning

OC Quotes by TradingView
  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $17.3B
  • 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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