First Trust Advisors LP Owens Corning Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Owens Corning stock. As of the latest transaction made, First Trust Advisors LP holds 616,986 shares of OC stock, worth $120 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

616,986

Previous 554,571 11.25%

Holding current value

$120 Million

Previous $96.3 Million 12.97%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$154.02 - $186.38 $9.61 Million - $11.6 Million	62,415 Added 11.25%	616,986 $109 Million
Q2 2024 Aug 13, 2024	BUY	$160.11 - $181.39 $11.8 Million - $13.3 Million	73,418 Added 15.26%	554,571 $96.3 Million
Q1 2024 May 13, 2024	BUY	$139.95 - $167.21 $11 Million - $13.2 Million	78,761 Added 19.57%	481,153 $80.3 Million
Q4 2023 Feb 13, 2024	BUY	$110.6 - $152.78 $1.81 Million - $2.5 Million	16,331 Added 4.23%	402,392 $59.6 Million
Q3 2023 Nov 13, 2023	SELL	$126.62 - $146.75 $10.4 Million - $12 Million	-81,866 Reduced 17.5%	386,061 $52.7 Million
Q2 2023 Aug 14, 2023	SELL	$93.27 - $130.72 $10.5 Million - $14.7 Million	-112,456 Reduced 19.38%	467,927 $61.1 Million
Q1 2023 May 15, 2023	BUY	$86.29 - $103.5 $9.62 Million - $11.5 Million	111,502 Added 23.78%	580,383 $55.6 Million
Q4 2022 Feb 09, 2023	SELL	$81.01 - $95.9 $4.73 Million - $5.6 Million	-58,443 Reduced 11.08%	468,881 $40 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $8.81 Million - $10.9 Million	117,321 Added 28.61%	527,324 $41.5 Million
Q2 2022 Aug 12, 2022	SELL	$74.31 - $97.77 $2.07 Million - $2.72 Million	-27,824 Reduced 6.36%	410,003 $30.5 Million
Q1 2022 May 13, 2022	BUY	$80.8 - $100.8 $8.48 Million - $10.6 Million	104,974 Added 31.54%	437,827 $40.1 Million
Q4 2021 Feb 08, 2022	BUY	$84.26 - $97.7 $3.13 Million - $3.63 Million	37,140 Added 12.56%	332,853 $30.1 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $24.2 Million - $28.1 Million	282,943 Added 2215.69%	295,713 $25.3 Million
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $1.2 Million - $1.38 Million	12,770 New	12,770 $1.25 Million
Q1 2021 May 14, 2021	SELL	$73.94 - $92.66 $406,300 - $509,166	-5,495 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$65.11 - $78.4 $357,779 - $430,808	5,495 New	5,495 $416,000
Q3 2020 Nov 05, 2020	SELL	$53.48 - $69.94 $5.26 Million - $6.88 Million	-98,403 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$34.98 - $60.19 $448,723 - $772,117	-12,828 Reduced 11.53%	98,403 $5.49 Million
Q1 2020 May 06, 2020	SELL	$31.11 - $67.89 $521,745 - $1.14 Million	-16,771 Reduced 13.1%	111,231 $4.32 Million
Q4 2019 Feb 03, 2020	BUY	$59.35 - $68.5 $1.12 Million - $1.3 Million	18,955 Added 17.38%	128,002 $8.34 Million
Q3 2019 Nov 04, 2019	SELL	$53.56 - $63.2 $3.38 Million - $3.99 Million	-63,155 Reduced 36.67%	109,047 $6.89 Million
Q2 2019 Jul 30, 2019	BUY	$48.34 - $58.2 $1.55 Million - $1.87 Million	32,113 Added 22.92%	172,202 $10 Million
Q1 2019 May 09, 2019	SELL	$43.18 - $55.44 $92,664 - $118,974	-2,146 Reduced 1.51%	140,089 $6.6 Million
Q4 2018 Feb 07, 2019	SELL	$41.2 - $54.83 $4.68 Million - $6.23 Million	-113,549 Reduced 44.39%	142,235 $6.26 Million
Q3 2018 Oct 25, 2018	BUY	$54.27 - $66.89 $4.95 Million - $6.1 Million	91,131 Added 55.35%	255,784 $13.9 Million
Q2 2018 Aug 02, 2018	BUY	$61.76 - $82.1 $3.23 Million - $4.3 Million	52,337 Added 46.6%	164,653 $10.4 Million
Q1 2018 Apr 23, 2018	SELL	$77.61 - $96.36 $3.43 Million - $4.26 Million	-44,220 Reduced 28.25%	112,316 $9.03 Million
Q4 2017 Feb 08, 2018	SELL	$76.67 - $92.75 $1.86 Million - $2.25 Million	-24,280 Reduced 13.43%	156,536 $14.4 Million
Q3 2017 Oct 24, 2017	BUY	$66.74 - $77.39 $12.1 Million - $14 Million	180,816	180,816 $14 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

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...

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First Trust Advisors LP Owens Corning Transaction History