Global Retirement Partners, LLC Owens Corning Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Owens Corning stock. As of the latest transaction made, Global Retirement Partners, LLC holds 832 shares of OC stock, worth $160,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

832

Previous 686 21.28%

Holding current value

$160,942

Previous $119,000 22.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$154.02 - $186.38 $22,486 - $27,211	146 Added 21.28%	832 $146,000
Q2 2024 Jul 23, 2024	BUY	$160.11 - $181.39 $50,914 - $57,682	318 Added 86.41%	686 $119,000
Q1 2024 Apr 23, 2024	SELL	$139.95 - $167.21 $559 - $668	-4 Reduced 1.08%	368 $61,000
Q4 2023 Jan 18, 2024	SELL	$110.6 - $152.78 $75,429 - $104,195	-682 Reduced 64.71%	372 $55,000
Q3 2023 Oct 13, 2023	BUY	$126.62 - $146.75 $19,626 - $22,746	155 Added 17.24%	1,054 $143,000
Q1 2023 May 05, 2023	BUY	$86.29 - $103.5 $1,984 - $2,380	23 Added 2.63%	899 $86,000
Q4 2022 Feb 13, 2023	SELL	$81.01 - $95.9 $40,991 - $48,525	-506 Reduced 36.61%	876 $74,000
Q3 2022 Nov 03, 2022	BUY	$75.06 - $92.93 $4,878 - $6,040	65 Added 4.94%	1,382 $118,000
Q2 2022 Jul 15, 2022	SELL	$74.31 - $97.77 $6,910 - $9,092	-93 Reduced 6.6%	1,317 $98,000
Q1 2022 Jul 14, 2022	BUY	$80.8 - $100.8 $113,928 - $142,128	1,410 New	1,410 $128,000
Q4 2021 Jan 21, 2022	SELL	$84.26 - $97.7 $21,739 - $25,206	-258 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$93.79 - $108.22 $2,438 - $2,813	-26 Reduced 9.15%	258 $25,000
Q3 2020 Oct 09, 2020	SELL	$53.48 - $69.94 $320 - $419	-6 Reduced 2.07%	284 $20,000
Q2 2020 Jul 13, 2020	SELL	$34.98 - $60.19 $10,039 - $17,274	-287 Reduced 49.74%	290 $16,000
Q1 2020 Apr 28, 2020	SELL	$31.11 - $67.89 $808 - $1,765	-26 Reduced 4.31%	577 $22,000
Q4 2019 Jan 23, 2020	BUY	$59.35 - $68.5 $4,926 - $5,685	83 Added 15.96%	603 $39,000
Q3 2019 Nov 19, 2019	BUY	$53.56 - $63.2 $1,017 - $1,200	19 Added 3.79%	520 $33,000
Q2 2019 Nov 19, 2019	BUY	$48.34 - $58.2 $2,465 - $2,968	51 Added 11.33%	501 $29,000
Q4 2018 Feb 22, 2019	BUY	$41.2 - $54.83 $2,183 - $2,905	53 Added 13.35%	450 $20,000
Q2 2018 Aug 13, 2018	BUY	$61.76 - $82.1 $2,717 - $3,612	44 Added 12.46%	397 $25,000
Q1 2018 Aug 10, 2018	BUY	$77.61 - $96.36 $2,017 - $2,505	26 Added 7.95%	353 $28,000
Q4 2017 Aug 13, 2018	BUY	$76.67 - $92.75 $3,066 - $3,710	40 Added 13.94%	327 $30,000
Q3 2017 Aug 10, 2018	BUY	$66.74 - $77.39 $9,677 - $11,221	145 Added 102.11%	287 $22,000
Q4 2016 Aug 10, 2018	BUY	N/A	142	142 $7,000

Others Institutions Holding OC

# of Institutions

770

Shares Held

78.1M

Call Options Held

127K

Put Options Held

138K

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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Global Retirement Partners, LLC Owens Corning Transaction History