A detailed history of Glenmede Trust CO Na transactions in Owens Corning stock. As of the latest transaction made, Glenmede Trust CO Na holds 92,934 shares of OC stock, worth $18.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
92,934
Previous 89,646 3.67%
Holding current value
$18.2 Million
Previous $15.6 Million 5.27%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 13, 2024

BUY
$154.02 - $186.38 $506,417 - $612,817
3,288 Added 3.67%
92,934 $16.4 Million
Q2 2024

Aug 14, 2024

SELL
$160.11 - $181.39 $973,628 - $1.1 Million
-6,081 Reduced 6.35%
89,646 $15.6 Million
Q1 2024

May 15, 2024

SELL
$139.95 - $167.21 $317,686 - $379,566
-2,270 Reduced 2.32%
95,727 $16 Million
Q4 2023

Feb 13, 2024

SELL
$110.6 - $152.78 $222,527 - $307,393
-2,012 Reduced 2.01%
97,997 $14.5 Million
Q3 2023

Nov 14, 2023

BUY
$126.62 - $146.75 $2.62 Million - $3.04 Million
20,699 Added 26.1%
100,009 $13.6 Million
Q2 2023

Aug 14, 2023

SELL
$93.27 - $130.72 $29,006 - $40,653
-311 Reduced 0.39%
79,310 $10.3 Million
Q1 2023

May 15, 2023

BUY
$86.29 - $103.5 $3.8 Million - $4.56 Million
44,011 Added 123.59%
79,621 $7.63 Million
Q4 2022

Feb 14, 2023

SELL
$81.01 - $95.9 $47,147 - $55,813
-582 Reduced 1.61%
35,610 $3.04 Million
Q3 2022

Nov 16, 2022

SELL
$75.06 - $92.93 $1.4 Million - $1.74 Million
-18,688 Reduced 34.05%
36,192 $2.84 Million
Q2 2022

Aug 15, 2022

BUY
$74.31 - $97.77 $1.45 Million - $1.91 Million
19,555 Added 55.36%
54,880 $4.08 Million
Q1 2022

May 16, 2022

SELL
$80.8 - $100.8 $188,506 - $235,166
-2,333 Reduced 6.2%
35,325 $3.23 Million
Q4 2021

Feb 15, 2022

BUY
$84.26 - $97.7 $433,349 - $502,471
5,143 Added 15.82%
37,658 $3.41 Million
Q3 2021

Nov 15, 2021

SELL
$85.5 - $99.29 $7.26 Million - $8.43 Million
-84,899 Reduced 72.31%
32,515 $2.78 Million
Q2 2021

Aug 16, 2021

BUY
$93.79 - $108.22 $10.5 Million - $12.2 Million
112,359 Added 2222.73%
117,414 $11.5 Million
Q1 2021

May 18, 2021

BUY
$73.94 - $92.66 $20,777 - $26,037
281 Added 5.89%
5,055 $465,000
Q4 2020

Feb 16, 2021

BUY
$65.11 - $78.4 $202,752 - $244,137
3,114 Added 187.59%
4,774 $361,000
Q3 2020

Nov 16, 2020

SELL
$53.48 - $69.94 $2,780 - $3,636
-52 Reduced 3.04%
1,660 $114,000
Q2 2020

Aug 14, 2020

BUY
$34.98 - $60.19 $24,276 - $41,771
694 Added 68.17%
1,712 $95,000
Q4 2019

Feb 12, 2020

BUY
$59.35 - $68.5 $46,649 - $53,841
786 Added 338.79%
1,018 $66,000
Q3 2019

Nov 14, 2019

SELL
$53.56 - $63.2 $1,767 - $2,085
-33 Reduced 12.45%
232 $14,000
Q2 2019

Aug 13, 2019

SELL
$48.34 - $58.2 $665,786 - $801,588
-13,773 Reduced 98.11%
265 $15,000
Q1 2019

May 14, 2019

SELL
$43.18 - $55.44 $524,593 - $673,540
-12,149 Reduced 46.39%
14,038 $661,000
Q4 2018

Feb 14, 2019

SELL
$41.2 - $54.83 $456,001 - $606,858
-11,068 Reduced 29.71%
26,187 $1.15 Million
Q3 2018

Nov 15, 2018

SELL
$54.27 - $66.89 $2.96 Million - $3.65 Million
-54,502 Reduced 59.4%
37,255 $2.02 Million
Q2 2018

Aug 15, 2018

BUY
$61.76 - $82.1 $1.42 Million - $1.89 Million
23,020 Added 33.49%
91,757 $5.82 Million
Q4 2017

Feb 15, 2018

SELL
$76.67 - $92.75 $245,804 - $297,356
-3,206 Reduced 4.46%
68,737 $6.32 Million
Q3 2017

Nov 14, 2017

BUY
$66.74 - $77.39 $4.8 Million - $5.57 Million
71,943
71,943 $0

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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