Jeremy Grantham Owens Corning Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Owens Corning stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 84,511 shares of OC stock, worth $16.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

84,511

Previous 84,295 0.26%

Holding current value

$16.4 Million

Previous $14.6 Million 1.8%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$154.02 - $186.38 $33,268 - $40,258	216 Added 0.26%	84,511 $14.9 Million
Q2 2024 Aug 13, 2024	SELL	$160.11 - $181.39 $4.03 Million - $4.57 Million	-25,174 Reduced 23.0%	84,295 $14.6 Million
Q1 2024 May 14, 2024	SELL	$139.95 - $167.21 $1.01 Million - $1.2 Million	-7,200 Reduced 6.17%	109,469 $18.3 Million
Q4 2023 Feb 13, 2024	SELL	$110.6 - $152.78 $1.78 Million - $2.46 Million	-16,123 Reduced 12.14%	116,669 $17.3 Million
Q3 2023 Nov 13, 2023	SELL	$126.62 - $146.75 $1.22 Million - $1.42 Million	-9,659 Reduced 6.78%	132,792 $18.1 Million
Q2 2023 Aug 14, 2023	SELL	$93.27 - $130.72 $5.81 Million - $8.15 Million	-62,310 Reduced 30.43%	142,451 $18.6 Million
Q1 2023 May 12, 2023	SELL	$86.29 - $103.5 $1.86 Million - $2.24 Million	-21,600 Reduced 9.54%	204,761 $19.6 Million
Q4 2022 Feb 13, 2023	SELL	$81.01 - $95.9 $1.61 Million - $1.91 Million	-19,930 Reduced 8.09%	226,361 $19.3 Million
Q3 2022 Nov 10, 2022	BUY	$75.06 - $92.93 $2.81 Million - $3.47 Million	37,386 Added 17.9%	246,291 $19.4 Million
Q2 2022 Aug 12, 2022	BUY	$74.31 - $97.77 $951,168 - $1.25 Million	12,800 Added 6.53%	208,905 $15.5 Million
Q1 2022 May 13, 2022	SELL	$80.8 - $100.8 $320,937 - $400,377	-3,972 Reduced 1.99%	196,105 $17.9 Million
Q4 2021 Feb 11, 2022	SELL	$84.26 - $97.7 $1.2 Million - $1.39 Million	-14,241 Reduced 6.64%	200,077 $18.1 Million
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $3.85 Million - $4.47 Million	45,062 Added 26.62%	214,318 $18.3 Million
Q2 2021 Aug 12, 2021	BUY	$93.79 - $108.22 $3.18 Million - $3.67 Million	33,922 Added 25.07%	169,256 $16.6 Million
Q1 2021 May 13, 2021	BUY	$73.94 - $92.66 $1.56 Million - $1.96 Million	21,120 Added 18.49%	135,334 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $866,288 - $1.04 Million	13,305 Added 13.19%	114,214 $8.65 Million
Q3 2020 Nov 13, 2020	BUY	$53.48 - $69.94 $1.01 Million - $1.32 Million	18,900 Added 23.05%	100,909 $6.94 Million
Q2 2020 Aug 13, 2020	SELL	$34.98 - $60.19 $3,497 - $6,019	-100 Reduced 0.12%	82,009 $4.57 Million
Q1 2020 May 14, 2020	BUY	$31.11 - $67.89 $242,658 - $529,542	7,800 Added 10.5%	82,109 $3.19 Million
Q4 2019 Feb 13, 2020	BUY	$59.35 - $68.5 $801,759 - $925,366	13,509 Added 22.22%	74,309 $4.84 Million
Q3 2019 Nov 13, 2019	BUY	$53.56 - $63.2 $1.5 Million - $1.77 Million	28,000 Added 85.37%	60,800 $3.84 Million
Q2 2019 Aug 13, 2019	BUY	$48.34 - $58.2 $135,352 - $162,960	2,800 Added 9.33%	32,800 $1.91 Million
Q4 2018 Feb 13, 2019	BUY	$41.2 - $54.83 $329,600 - $438,640	8,000 Added 36.36%	30,000 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$54.27 - $66.89 $390,744 - $481,608	7,200 Added 48.65%	22,000 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$61.76 - $82.1 $5.24 Million - $6.96 Million	-84,800 Reduced 85.14%	14,800 $938,000
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $426,855 - $529,980	5,500 Added 5.84%	99,600 $8.01 Million
Q4 2017 Feb 14, 2018	BUY	$76.67 - $92.75 $3.75 Million - $4.54 Million	48,900 Added 108.19%	94,100 $8.65 Million
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $3.02 Million - $3.5 Million	45,200	45,200 $3.5 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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