Hennion & Walsh Asset Management, Inc. Owens Corning Transaction History

Hennion & Walsh Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$139.95 - $167.21 $6,017 - $7,190	43 Added 2.67%	1,655 $276,000
Q4 2023 Jan 10, 2024	BUY	$110.6 - $152.78 $178,287 - $246,281	1,612 New	1,612 $238,000
Q1 2023 Apr 20, 2023	SELL	$86.29 - $103.5 $12,943 - $15,525	-150 Reduced 3.38%	4,291 $411,000
Q4 2022 Jan 12, 2023	BUY	$81.01 - $95.9 $28,353 - $33,565	350 Added 8.56%	4,441 $379,000
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $22,142 - $27,414	295 Added 7.77%	4,091 $322,000
Q2 2022 Jul 19, 2022	BUY	$74.31 - $97.77 $15,084 - $19,847	203 Added 5.65%	3,796 $282,000
Q1 2022 Apr 26, 2022	SELL	$80.8 - $100.8 $19,715 - $24,595	-244 Reduced 6.36%	3,593 $329,000
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $7,414 - $8,597	88 Added 2.35%	3,837 $347,000
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $96,615 - $112,197	1,130 Added 43.15%	3,749 $321,000
Q2 2021 Aug 13, 2021	BUY	$93.79 - $108.22 $245,636 - $283,428	2,619 New	2,619 $256,000

759

77.4M

127K

131K

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.1B
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...

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.