A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Owens Corning stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 14,997 shares of OC stock, worth $2.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,997
Previous 14,780 1.47%
Holding current value
$2.93 Million
Previous $2.57 Million 3.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$154.02 - $186.38 $33,422 - $40,444
217 Added 1.47%
14,997 $2.65 Million
Q2 2024

Aug 09, 2024

BUY
$160.11 - $181.39 $809,356 - $916,926
5,055 Added 51.98%
14,780 $2.57 Million
Q1 2024

May 13, 2024

BUY
$139.95 - $167.21 $165,840 - $198,143
1,185 Added 13.88%
9,725 $1.62 Million
Q4 2023

Feb 13, 2024

SELL
$110.6 - $152.78 $32,295 - $44,611
-292 Reduced 3.31%
8,540 $1.27 Million
Q3 2023

Nov 13, 2023

BUY
$126.62 - $146.75 $21,525 - $24,947
170 Added 1.96%
8,832 $1.2 Million
Q2 2023

Aug 14, 2023

BUY
$93.27 - $130.72 $188,125 - $263,662
2,017 Added 30.35%
8,662 $1.13 Million
Q1 2023

May 15, 2023

BUY
$86.29 - $103.5 $560,453 - $672,232
6,495 Added 4330.0%
6,645 $636,000
Q4 2022

Feb 13, 2023

BUY
$81.01 - $95.9 $12,151 - $14,385
150 New
150 $13,000
Q3 2017

Nov 08, 2017

SELL
$66.74 - $77.39 $46,718 - $54,173
-700 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
700
700 $47,000

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $18.3B
  • 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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