Envestnet Asset Management Inc Owens Corning Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Owens Corning stock. As of the latest transaction made, Envestnet Asset Management Inc holds 192,387 shares of OC stock, worth $37.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
192,387
Previous 189,309 1.63%
Holding current value
$37.3 Million
Previous $32.9 Million 3.2%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024
BUY
$154.02 - $186.38 $474,073 - $573,677
3,078 Added 1.63%
192,387 $33.9 Million
Q2 2024

Aug 08, 2024
BUY
$160.11 - $181.39 $11.4 Million - $12.9 Million
71,164 Added 60.23%
189,309 $32.9 Million
Q1 2024

May 13, 2024
SELL
$139.95 - $167.21 $359,671 - $429,729
-2,570 Reduced 2.13%
118,145 $19.7 Million
Q4 2023

Feb 13, 2024
SELL
$110.6 - $152.78 $5.62 Million - $7.76 Million
-50,824 Reduced 29.63%
120,715 $17.9 Million
Q3 2023

Nov 13, 2023
BUY
$126.62 - $146.75 $11.9 Million - $13.8 Million
94,072 Added 121.43%
171,539 $23.4 Million
Q2 2023

Aug 04, 2023
SELL
$93.27 - $130.72 $50.9 Million - $71.3 Million
-545,709 Reduced 87.57%
77,467 $10.1 Million
Q1 2023

May 11, 2023
BUY
$86.29 - $103.5 $48.3 Million - $57.9 Million
559,459 Added 878.04%
623,176 $59.7 Million
Q4 2022

Feb 07, 2023
SELL
$81.01 - $95.9 $1.4 Million - $1.66 Million
-17,284 Reduced 21.34%
63,717 $5.43 Million
Q3 2022

Nov 10, 2022
BUY
$75.06 - $92.93 $403,897 - $500,056
5,381 Added 7.12%
81,001 $6.37 Million
Q2 2022

Aug 03, 2022
SELL
$74.31 - $97.77 $651,252 - $856,856
-8,764 Reduced 10.39%
75,620 $5.62 Million
Q1 2022

May 04, 2022
BUY
$80.8 - $100.8 $330,229 - $411,969
4,087 Added 5.09%
84,384 $7.72 Million
Q4 2021

Feb 04, 2022
BUY
$84.26 - $97.7 $539,769 - $625,866
6,406 Added 8.67%
80,297 $7.27 Million
Q3 2021

Oct 07, 2021
BUY
$85.5 - $99.29 $250,258 - $290,621
2,927 Added 4.12%
73,891 $6.32 Million
Q2 2021

Aug 04, 2021
SELL
$93.79 - $108.22 $752,102 - $867,816
-8,019 Reduced 10.15%
70,964 $6.95 Million
Q1 2021

May 04, 2021
SELL
$73.94 - $92.66 $354,912 - $444,768
-4,800 Reduced 5.73%
78,983 $7.27 Million
Q4 2020

Feb 02, 2021
BUY
$65.11 - $78.4 $490,668 - $590,822
7,536 Added 9.88%
83,783 $6.35 Million
Q3 2020

Oct 09, 2020
SELL
$53.48 - $69.94 $5,080 - $6,644
-95 Reduced 0.12%
76,247 $5.25 Million
Q2 2020

Jul 08, 2020
BUY
$34.98 - $60.19 $30,467 - $52,425
871 Added 1.15%
76,342 $4.26 Million
Q1 2020

Apr 23, 2020
SELL
$31.11 - $67.89 $157,012 - $342,640
-5,047 Reduced 6.27%
75,471 $2.93 Million
Q4 2019

Feb 11, 2020
BUY
$59.35 - $68.5 $392,422 - $452,922
6,612 Added 8.95%
80,518 $5.24 Million
Q3 2019

Oct 17, 2019
BUY
$53.56 - $63.2 $299,293 - $353,161
5,588 Added 8.18%
73,906 $4.67 Million
Q2 2019

Aug 02, 2019
BUY
$48.34 - $58.2 $409,584 - $493,128
8,473 Added 14.16%
68,318 $3.98 Million
Q1 2019

May 10, 2019
BUY
$43.18 - $55.44 $802,327 - $1.03 Million
18,581 Added 45.03%
59,845 $2.82 Million
Q4 2018

Feb 13, 2019
BUY
$41.2 - $54.83 $1.7 Million - $2.26 Million
41,264 New
41,264 $1.82 Million
Q3 2018

Nov 14, 2018
SELL
$54.27 - $66.89 $892,741 - $1.1 Million
-16,450 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$61.76 - $82.1 $521,933 - $693,827
-8,451 Reduced 33.94%
16,450 $1.04 Million
Q1 2018

May 09, 2018
SELL
$77.61 - $96.36 $3.21 Million - $3.99 Million
-41,393 Reduced 62.44%
24,901 $1.74 Million
Q4 2017

Feb 20, 2018
SELL
$76.67 - $92.75 $54,819 - $66,316
-715 Reduced 1.07%
66,294 $6.1 Million
Q3 2017

Nov 13, 2017
SELL
$66.74 - $77.39 $363,999 - $422,085
-5,454 Reduced 7.53%
67,009 $5.18 Million
Q2 2017

Aug 14, 2017
BUY
N/A
72,463
72,463 $4.85 Million

Others Institutions Holding OC

# of Institutions
777
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 $18.1B
  • 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
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