First Bank & Trust Owens Corning Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Owens Corning stock. As of the latest transaction made, First Bank & Trust holds 3,658 shares of OC stock, worth $685,033. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,658

Previous 3,585 2.04%

Holding current value

$685,033

Previous $622,000 3.7%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$154.02 - $186.38 $11,243 - $13,605	73 Added 2.04%	3,658 $645,000
Q2 2024 Jul 09, 2024	SELL	$160.11 - $181.39 $2,081 - $2,358	-13 Reduced 0.36%	3,585 $622,000
Q1 2024 Apr 17, 2024	SELL	$139.95 - $167.21 $2,799 - $3,344	-20 Reduced 0.55%	3,598 $600,000
Q4 2023 Jan 12, 2024	BUY	$110.6 - $152.78 $10,838 - $14,972	98 Added 2.78%	3,618 $536,000
Q3 2023 Oct 11, 2023	SELL	$126.62 - $146.75 $1,772 - $2,054	-14 Reduced 0.4%	3,520 $480,000
Q2 2023 Jul 12, 2023	SELL	$93.27 - $130.72 $18,467 - $25,882	-198 Reduced 5.31%	3,534 $461,000
Q1 2023 Apr 25, 2023	BUY	$86.29 - $103.5 $1,898 - $2,277	22 Added 0.59%	3,732 $357,000
Q4 2022 Jan 27, 2023	SELL	$81.01 - $95.9 $891 - $1,054	-11 Reduced 0.3%	3,710 $316,000
Q3 2022 Oct 28, 2022	BUY	$75.06 - $92.93 $1,801 - $2,230	24 Added 0.65%	3,721 $293,000
Q2 2022 Jul 22, 2022	BUY	$74.31 - $97.77 $17,537 - $23,073	236 Added 6.82%	3,697 $274,000
Q1 2022 Apr 29, 2022	BUY	$80.8 - $100.8 $9,776 - $12,196	121 Added 3.62%	3,461 $316,000
Q4 2021 Feb 01, 2022	BUY	$84.26 - $97.7 $27,215 - $31,557	323 Added 10.71%	3,340 $303,000
Q3 2021 Oct 18, 2021	SELL	$85.5 - $99.29 $6,754 - $7,843	-79 Reduced 2.55%	3,017 $258,000
Q2 2021 Aug 10, 2021	SELL	$93.79 - $108.22 $27,761 - $32,033	-296 Reduced 8.73%	3,096 $303,000
Q1 2021 Apr 14, 2021	SELL	$73.94 - $92.66 $13,531 - $16,956	-183 Reduced 5.12%	3,392 $312,000
Q4 2020 Jan 27, 2021	SELL	$65.11 - $78.4 $3,320 - $3,998	-51 Reduced 1.41%	3,575 $271,000
Q3 2020 Oct 26, 2020	SELL	$53.48 - $69.94 $26,793 - $35,039	-501 Reduced 12.14%	3,626 $249,000
Q2 2020 Aug 05, 2020	SELL	$34.98 - $60.19 $22,247 - $38,280	-636 Reduced 13.35%	4,127 $230,000
Q1 2020 Apr 14, 2020	BUY	$31.11 - $67.89 $38,203 - $83,368	1,228 Added 34.74%	4,763 $185,000
Q4 2019 Jan 31, 2020	SELL	$59.35 - $68.5 $6,825 - $7,877	-115 Reduced 3.15%	3,535 $230,000
Q3 2019 Oct 17, 2019	BUY	$53.56 - $63.2 $3,052 - $3,602	57 Added 1.59%	3,650 $230,000
Q2 2019 Jul 26, 2019	SELL	$48.34 - $58.2 $4,302 - $5,179	-89 Reduced 2.42%	3,593 $209,000
Q1 2019 Apr 15, 2019	SELL	$43.18 - $55.44 $14,940 - $19,182	-346 Reduced 8.59%	3,682 $173,000
Q4 2018 Jan 28, 2019	BUY	$41.2 - $54.83 $8,775 - $11,678	213 Added 5.58%	4,028 $177,000
Q3 2018 Oct 10, 2018	BUY	$54.27 - $66.89 $7,272 - $8,963	134 Added 3.64%	3,815 $216,000
Q2 2018 Jul 31, 2018	BUY	$61.76 - $82.1 $23,530 - $31,280	381 Added 11.55%	3,681 $233,000
Q1 2018 Apr 20, 2018	BUY	$77.61 - $96.36 $30,578 - $37,965	394 Added 13.56%	3,300 $265,000
Q4 2017 Jan 18, 2018	BUY	$76.67 - $92.75 $5,366 - $6,492	70 Added 2.47%	2,906 $267,000
Q3 2017 Oct 25, 2017	BUY	$66.74 - $77.39 $189,274 - $219,478	2,836	2,836 $219,000

Others Institutions Holding OC

# of Institutions

773

Shares Held

75.3M

Call Options Held

147K

Put Options Held

167K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.5B
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...

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