High Point Advisor Group LLC Owens Corning Transaction History

High Point Advisor Group LLC

$1.75 Billion
Q4 2024

A detailed history of High Point Advisor Group LLC transactions in Owens Corning stock. As of the latest transaction made, High Point Advisor Group LLC holds 4,069 shares of OC stock, worth $708,534. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,069

Previous 4,044 0.62%

Holding current value

$708,534

Previous $713,000 2.81%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$169.41 - $210.81 $4,235 - $5,270	25 Added 0.62%	4,069 $693,000
Q3 2024 Nov 04, 2024	BUY	$154.02 - $186.38 $308 - $372	2 Added 0.05%	4,044 $713,000
Q2 2024 Aug 08, 2024	BUY	$160.11 - $181.39 $12,808 - $14,511	80 Added 2.02%	4,042 $702,000
Q1 2024 May 14, 2024	BUY	$139.95 - $167.21 $14,274 - $17,055	102 Added 2.64%	3,962 $660,000
Q4 2023 Mar 26, 2024	SELL	$110.6 - $152.78 $692,134 - $956,097	-6,258 Reduced 61.85%	3,860 $572,000
Q2 2022 Aug 15, 2022	BUY	$74.31 - $97.77 $428,991 - $564,426	5,773 Added 132.87%	10,118 $777,000
Q3 2021 Nov 15, 2021	SELL	$85.5 - $99.29 $51,300 - $59,574	-600 Reduced 12.13%	4,345 $371,000
Q2 2021 Jul 29, 2021	BUY	$93.79 - $108.22 $9,660 - $11,146	103 Added 2.13%	4,945 $484,000
Q1 2021 Apr 12, 2021	SELL	$73.94 - $92.66 $4,510 - $5,652	-61 Reduced 1.24%	4,842 $469,000
Q4 2020 Feb 10, 2021	SELL	$65.11 - $78.4 $3,581 - $4,312	-55 Reduced 1.11%	4,903 $420,000
Q3 2020 Nov 06, 2020	BUY	$53.48 - $69.94 $7,433 - $9,721	139 Added 2.88%	4,958 $351,000
Q2 2020 Aug 13, 2020	BUY	$34.98 - $60.19 $17,629 - $30,335	504 Added 11.68%	4,819 $258,000
Q4 2019 Feb 13, 2020	SELL	$59.35 - $68.5 $2,195 - $2,534	-37 Reduced 0.85%	4,315 $287,000
Q3 2019 Nov 12, 2019	SELL	$53.56 - $63.2 $3,052 - $3,602	-57 Reduced 1.29%	4,352 $272,000
Q2 2019 Aug 15, 2019	SELL	$48.34 - $58.2 $25,475 - $30,671	-527 Reduced 10.68%	4,409 $241,000
Q1 2019 May 08, 2019	SELL	$43.18 - $55.44 $33,075 - $42,467	-766 Reduced 13.43%	4,936 $255,000
Q4 2018 Feb 20, 2019	SELL	$41.2 - $54.83 $84,583 - $112,565	-2,053 Reduced 26.47%	5,702 $316,000
Q3 2018 Oct 24, 2018	SELL	$54.27 - $66.89 $5,427 - $6,689	-100 Reduced 1.27%	7,755 $378,000
Q2 2018 Aug 20, 2018	SELL	$61.76 - $82.1 $64,724 - $86,040	-1,048 Reduced 11.77%	7,855 $455,000
Q1 2018 Jun 11, 2018	SELL	$77.61 - $96.36 $13,038 - $16,188	-168 Reduced 1.85%	8,903 $584,000
Q4 2017 Feb 15, 2018	BUY	$76.67 - $92.75 $81,346 - $98,407	1,061 Added 13.25%	9,071 $778,000
Q3 2017 Nov 06, 2017	BUY	$66.74 - $77.39 $534,587 - $619,893	8,010	8,010 $653,000

Others Institutions Holding OC

# of Institutions

829

Shares Held

75.5M

Call Options Held

342K

Put Options Held

118K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Point Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Point Advisor Group LLC with notifications on news.

Account

High Point Advisor Group LLC Owens Corning Transaction History