A detailed history of Guggenheim Capital LLC transactions in Owens Corning stock. As of the latest transaction made, Guggenheim Capital LLC holds 19,722 shares of OC stock, worth $3.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,722
Previous 30,762 35.89%
Holding current value
$3.65 Million
Previous $5.34 Million 34.91%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$154.02 - $186.38 $1.7 Million - $2.06 Million
-11,040 Reduced 35.89%
19,722 $3.48 Million
Q2 2024

Aug 14, 2024

SELL
$160.11 - $181.39 $3.92 Million - $4.44 Million
-24,501 Reduced 44.34%
30,762 $5.34 Million
Q1 2024

May 14, 2024

BUY
$139.95 - $167.21 $4.43 Million - $5.3 Million
31,668 Added 134.21%
55,263 $9.22 Million
Q4 2023

Feb 14, 2024

BUY
$110.6 - $152.78 $1.38 Million - $1.91 Million
12,522 Added 113.09%
23,595 $3.5 Million
Q3 2023

Nov 14, 2023

BUY
$126.62 - $146.75 $639,304 - $740,940
5,049 Added 83.81%
11,073 $1.51 Million
Q2 2023

Aug 11, 2023

SELL
$93.27 - $130.72 $18,560 - $26,013
-199 Reduced 3.2%
6,024 $786,000
Q1 2023

May 10, 2023

BUY
$86.29 - $103.5 $536,982 - $644,080
6,223 New
6,223 $596,000
Q3 2022

Nov 14, 2022

SELL
$75.06 - $92.93 $328,462 - $406,661
-4,376 Reduced 25.18%
13,000 $1.02 Million
Q2 2022

Aug 15, 2022

SELL
$74.31 - $97.77 $472,983 - $622,306
-6,365 Reduced 26.81%
17,376 $1.29 Million
Q1 2022

May 16, 2022

SELL
$80.8 - $100.8 $936,795 - $1.17 Million
-11,594 Reduced 32.81%
23,741 $2.17 Million
Q4 2021

Feb 14, 2022

SELL
$84.26 - $97.7 $6.33 Million - $7.34 Million
-75,153 Reduced 68.02%
35,335 $3.2 Million
Q3 2021

Nov 15, 2021

BUY
$85.5 - $99.29 $94,563 - $109,814
1,106 Added 1.01%
110,488 $9.45 Million
Q2 2021

Aug 13, 2021

BUY
$93.79 - $108.22 $283,620 - $327,257
3,024 Added 2.84%
109,382 $10.7 Million
Q1 2021

May 13, 2021

SELL
$73.94 - $92.66 $6.07 Million - $7.61 Million
-82,145 Reduced 43.58%
106,358 $9.79 Million
Q4 2020

Feb 16, 2021

SELL
$65.11 - $78.4 $914,209 - $1.1 Million
-14,041 Reduced 6.93%
188,503 $14.3 Million
Q3 2020

Nov 13, 2020

BUY
$53.48 - $69.94 $196,699 - $257,239
3,678 Added 1.85%
202,544 $13.9 Million
Q2 2020

Aug 14, 2020

BUY
$34.98 - $60.19 $1.99 Million - $3.42 Million
56,826 Added 40.01%
198,866 $11.1 Million
Q1 2020

Jun 02, 2020

BUY
$31.11 - $67.89 $299,278 - $653,101
9,620 Added 7.26%
142,040 $5.51 Million
Q4 2019

Feb 14, 2020

SELL
$59.35 - $68.5 $562,103 - $648,763
-9,471 Reduced 6.67%
132,420 $8.62 Million
Q3 2019

Nov 14, 2019

SELL
$53.56 - $63.2 $363,993 - $429,507
-6,796 Reduced 4.57%
141,891 $8.97 Million
Q2 2019

Aug 14, 2019

BUY
$48.34 - $58.2 $706,295 - $850,360
14,611 Added 10.9%
148,687 $8.65 Million
Q1 2019

May 15, 2019

SELL
$43.18 - $55.44 $35,882 - $46,070
-831 Reduced 0.62%
134,076 $6.32 Million
Q4 2018

Feb 14, 2019

BUY
$41.2 - $54.83 $2.63 Million - $3.5 Million
63,841 Added 89.83%
134,907 $5.93 Million
Q3 2018

Nov 14, 2018

SELL
$54.27 - $66.89 $480,777 - $592,578
-8,859 Reduced 11.08%
71,066 $3.86 Million
Q2 2018

Aug 14, 2018

SELL
$61.76 - $82.1 $8.36 Million - $11.1 Million
-135,435 Reduced 62.89%
79,925 $5.07 Million
Q1 2018

May 15, 2018

BUY
$77.61 - $96.36 $5.56 Million - $6.91 Million
71,667 Added 49.88%
215,360 $17.3 Million
Q4 2017

Feb 14, 2018

BUY
$76.67 - $92.75 $6.39 Million - $7.73 Million
83,351 Added 138.13%
143,693 $13.2 Million
Q3 2017

Nov 14, 2017

BUY
$66.74 - $77.39 $4.03 Million - $4.67 Million
60,342
60,342 $4.67 Million

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $17.3B
  • 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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