First Horizon Advisors, Inc. Owens Corning Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Owens Corning stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,448 shares of OC stock, worth $297,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,448

Previous 1,457 0.62%

Holding current value

$297,737

Previous $253,000 0.79%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$154.02 - $186.38 $1,386 - $1,677	-9 Reduced 0.62%	1,448 $255,000
Q2 2024 Jul 19, 2024	BUY	$160.11 - $181.39 $110,475 - $125,159	690 Added 89.96%	1,457 $253,000
Q1 2024 Apr 26, 2024	BUY	$139.95 - $167.21 $699 - $836	5 Added 0.66%	767 $127,000
Q4 2022 Feb 10, 2023	SELL	$81.01 - $95.9 $24,789 - $29,345	-306 Reduced 28.65%	762 $64,000
Q3 2022 Nov 09, 2022	SELL	$75.06 - $92.93 $2,927 - $3,624	-39 Reduced 3.52%	1,068 $83,000
Q2 2022 Aug 02, 2022	SELL	$74.31 - $97.77 $33,811 - $44,485	-455 Reduced 29.13%	1,107 $82,000
Q1 2022 May 10, 2022	SELL	$80.8 - $100.8 $20,684 - $25,804	-256 Reduced 14.08%	1,562 $143,000
Q4 2021 Feb 09, 2022	SELL	$84.26 - $97.7 $9,858 - $11,430	-117 Reduced 6.05%	1,818 $164,000
Q3 2021 Nov 15, 2021	SELL	$85.5 - $99.29 $3,163 - $3,673	-37 Reduced 1.88%	1,935 $165,000
Q3 2021 Nov 09, 2021	BUY	$85.5 - $99.29 $159,115 - $184,778	1,861 Added 1676.58%	1,972 $168,000
Q2 2021 Aug 09, 2021	SELL	$93.79 - $108.22 $6,846 - $7,900	-73 Reduced 39.67%	111 $10,000
Q1 2021 May 11, 2021	SELL	$73.94 - $92.66 $5,545 - $6,949	-75 Reduced 28.96%	184 $16,000
Q4 2020 Feb 11, 2021	SELL	$65.11 - $78.4 $3,190 - $3,841	-49 Reduced 15.91%	259 $19,000
Q3 2020 Nov 12, 2020	SELL	$53.48 - $69.94 $8,449 - $11,050	-158 Reduced 33.91%	308 $21,000
Q1 2020 May 05, 2020	SELL	$31.11 - $67.89 $1,088 - $2,376	-35 Reduced 6.99%	466 $18,000
Q4 2019 Jan 07, 2020	SELL	$59.35 - $68.5 $7,003 - $8,083	-118 Reduced 19.06%	501 $32,000
Q3 2019 Oct 23, 2019	SELL	$53.56 - $63.2 $642 - $758	-12 Reduced 1.9%	619 $39,000
Q2 2019 Aug 05, 2019	SELL	$48.34 - $58.2 $3,093 - $3,724	-64 Reduced 9.21%	631 $0
Q1 2019 Apr 26, 2019	BUY	$43.18 - $55.44 $2,806 - $3,603	65 Added 10.32%	695 $0
Q4 2018 Feb 11, 2019	SELL	$41.2 - $54.83 $824 - $1,096	-20 Reduced 3.08%	630 $27,000
Q3 2018 Nov 05, 2018	BUY	$54.27 - $66.89 $6,566 - $8,093	121 Added 22.87%	650 $0
Q3 2018 Nov 05, 2018	BUY	$54.27 - $66.89 $1,248 - $1,538	23 Added 4.55%	529 $0
Q2 2018 Aug 07, 2018	SELL	$61.76 - $82.1 $5,620 - $7,471	-91 Reduced 15.24%	506 $0
Q1 2018 May 02, 2018	SELL	$77.61 - $96.36 $3,802 - $4,721	-49 Reduced 7.59%	597 $0
Q3 2017 Nov 09, 2017	SELL	$66.74 - $77.39 $400 - $464	-6 Reduced 0.92%	646 $0
Q2 2017 Aug 14, 2017	BUY	N/A	652	652 $0

Others Institutions Holding OC

# of Institutions

778

Shares Held

75.4M

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 $19.2B
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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First Horizon Advisors, Inc. Owens Corning Transaction History