Ensign Peak Advisors, Inc Owens Corning Transaction History

Ensign Peak Advisors, Inc

$55.3 Billion
Q4 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 29,467 shares of OC stock, worth $5.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,467

Previous 28,503 3.38%

Holding current value

$5.13 Million

Previous $5.03 Million 0.18%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$169.41 - $210.81 $163,311 - $203,220	964 Added 3.38%	29,467 $5.02 Million
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

829

Shares Held

75.5M

Call Options Held

342K

Put Options Held

118K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.3B
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...

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Ensign Peak Advisors, Inc Owens Corning Transaction History