Ken Fisher Owens Corning Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Owens Corning stock. As of the latest transaction made, Fisher Asset Management, LLC holds 134,250 shares of OC stock, worth $23.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

134,250

Previous 131,572 2.04%

Holding current value

$23.4 Million

Previous $21.9 Million 6.27%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$160.11 - $181.39 $428,774 - $485,762	2,678 Added 2.04%	134,250 $23.3 Million
Q1 2024 May 09, 2024	BUY	$139.95 - $167.21 $649,507 - $776,021	4,641 Added 3.66%	131,572 $21.9 Million
Q4 2023 Mar 05, 2024	SELL	$110.6 - $152.78 $1,880 - $2,597	-17 Reduced 0.01%	126,931 $18.8 Million
Q4 2023 Feb 06, 2024	SELL	$110.6 - $152.78 $3.27 Million - $4.52 Million	-29,590 Reduced 18.9%	126,948 $18.8 Million
Q3 2023 Nov 13, 2023	SELL	$126.62 - $146.75 $965,477 - $1.12 Million	-7,625 Reduced 4.64%	156,538 $21.4 Million
Q2 2023 Dec 12, 2023	BUY	$93.27 - $130.72 $711,183 - $996,740	7,625 Added 4.87%	164,163 $21.4 Million
Q2 2023 Aug 08, 2023	SELL	$93.27 - $130.72 $1.3 Million - $1.82 Million	-13,896 Reduced 7.8%	164,163 $21.4 Million
Q1 2023 Dec 12, 2023	BUY	$86.29 - $103.5 $789,294 - $946,714	9,147 Added 5.84%	165,685 $15.9 Million
Q1 2023 May 01, 2023	BUY	$86.29 - $103.5 $2,933 - $3,519	34 Added 0.02%	178,059 $17.1 Million
Q4 2022 Feb 03, 2023	BUY	$81.01 - $95.9 $1.12 Million - $1.32 Million	13,792 Added 8.4%	178,025 $15.2 Million
Q3 2022 Nov 08, 2022	SELL	$75.06 - $92.93 $26,496 - $32,804	-353 Reduced 0.21%	164,233 $12.9 Million
Q2 2022 Aug 09, 2022	BUY	$74.31 - $97.77 $14,193 - $18,674	191 Added 0.12%	164,586 $12.2 Million
Q1 2022 May 05, 2022	SELL	$80.8 - $100.8 $11,473 - $14,313	-142 Reduced 0.09%	164,395 $15 Million
Q4 2021 Feb 02, 2022	SELL	$84.26 - $97.7 $281,007 - $325,829	-3,335 Reduced 1.99%	164,537 $14.9 Million
Q3 2021 Oct 26, 2021	SELL	$85.5 - $99.29 $28,642 - $33,262	-335 Reduced 0.2%	167,872 $14.4 Million
Q2 2021 Jul 27, 2021	SELL	$93.79 - $108.22 $139,559 - $161,031	-1,488 Reduced 0.88%	168,207 $16.5 Million
Q1 2021 Apr 27, 2021	SELL	$73.94 - $92.66 $79,633 - $99,794	-1,077 Reduced 0.63%	169,695 $15.6 Million
Q4 2020 Jan 29, 2021	SELL	$65.11 - $78.4 $239,539 - $288,433	-3,679 Reduced 2.11%	170,772 $12.9 Million
Q3 2020 Nov 10, 2020	SELL	$53.48 - $69.94 $663,579 - $867,815	-12,408 Reduced 6.64%	174,451 $12 Million
Q2 2020 Aug 07, 2020	BUY	$34.98 - $60.19 $5.46 Million - $9.39 Million	156,085 Added 507.2%	186,859 $10.4 Million
Q1 2020 Apr 28, 2020	SELL	$31.11 - $67.89 $81,881 - $178,686	-2,632 Reduced 7.88%	30,774 $1.19 Million
Q4 2019 Feb 12, 2020	SELL	$59.35 - $68.5 $16.9 Million - $19.5 Million	-285,232 Reduced 89.52%	33,406 $2.18 Million
Q3 2019 Oct 29, 2019	SELL	$53.56 - $63.2 $22,013 - $25,975	-411 Reduced 0.13%	318,638 $20.1 Million
Q2 2019 Jul 30, 2019	SELL	$48.34 - $58.2 $18,465 - $22,232	-382 Reduced 0.12%	319,049 $18.6 Million
Q1 2019 Apr 22, 2019	SELL	$43.18 - $55.44 $464,487 - $596,368	-10,757 Reduced 3.26%	319,431 $15.1 Million
Q4 2018 Jan 25, 2019	BUY	$41.2 - $54.83 $419,045 - $557,675	10,171 Added 3.18%	330,188 $14.5 Million
Q3 2018 Oct 24, 2018	SELL	$54.27 - $66.89 $1.16 Million - $1.43 Million	-21,343 Reduced 6.25%	320,017 $17.4 Million
Q2 2018 Jul 09, 2018	SELL	$61.76 - $82.1 $825,916 - $1.1 Million	-13,373 Reduced 3.77%	341,360 $21.6 Million
Q1 2018 May 11, 2018	SELL	$77.61 - $96.36 $14.7 Million - $18.2 Million	-189,327 Reduced 34.8%	354,733 $28.5 Million
Q1 2018 Apr 19, 2018	BUY	$77.61 - $96.36 $12.6 Million - $15.7 Million	162,597 Added 42.62%	544,060 $43.7 Million
Q4 2017 Jan 24, 2018	SELL	$76.67 - $92.75 $1.1 Million - $1.32 Million	-14,283 Reduced 3.61%	381,463 $35.1 Million
Q3 2017 Oct 17, 2017	BUY	$66.74 - $77.39 $26.4 Million - $30.6 Million	395,746	395,746 $30.6 Million

Others Institutions Holding OC

# of Institutions

759

Shares Held

77.4M

Call Options Held

127K

Put Options Held

131K

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...

More about OC

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