A detailed history of Hodges Capital Management Inc. transactions in Owens Corning stock. As of the latest transaction made, Hodges Capital Management Inc. holds 52,391 shares of OC stock, worth $10.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
52,391
Previous 51,536 1.66%
Holding current value
$10.2 Million
Previous $8.95 Million 3.23%
% of portfolio
0.62%
Previous 0.62%

Shares

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

Nov 15, 2024

BUY
$154.02 - $186.38 $131,687 - $159,354
855 Added 1.66%
52,391 $9.24 Million
Q2 2024

Aug 02, 2024

BUY
$160.11 - $181.39 $6.98 Million - $7.9 Million
43,565 Added 546.54%
51,536 $8.95 Million
Q1 2024

Apr 16, 2024

BUY
$139.95 - $167.21 $872,728 - $1.04 Million
6,236 Added 359.42%
7,971 $3.27 Million
Q4 2023

Feb 13, 2024

SELL
$110.6 - $152.78 $27,650 - $38,195
-250 Reduced 12.59%
1,735 $257,000
Q3 2023

Nov 14, 2023

BUY
$126.62 - $146.75 $251,340 - $291,298
1,985 New
1,985 $271,000
Q2 2023

Aug 04, 2023

SELL
$93.27 - $130.72 $219,464 - $307,584
-2,353 Closed
0 $280,000
Q1 2023

May 15, 2023

SELL
$86.29 - $103.5 $51,256 - $61,479
-594 Reduced 20.16%
2,353 $206,000
Q2 2022

Jul 28, 2022

SELL
$74.31 - $97.77 $41,985 - $55,240
-565 Reduced 16.09%
2,947 $219,000
Q1 2022

May 12, 2022

SELL
$80.8 - $100.8 $5.38 Million - $6.71 Million
-66,550 Reduced 94.99%
3,512 $321,000
Q4 2021

Feb 07, 2022

SELL
$84.26 - $97.7 $1.69 Million - $1.96 Million
-20,063 Reduced 22.26%
70,062 $6.34 Million
Q3 2021

Oct 06, 2021

BUY
$85.5 - $99.29 $3.52 Million - $4.09 Million
41,225 Added 84.3%
90,125 $7.71 Million
Q2 2021

Jul 06, 2021

SELL
$93.79 - $108.22 $314,196 - $362,537
-3,350 Reduced 6.41%
48,900 $4.79 Million
Q1 2021

Apr 07, 2021

SELL
$73.94 - $92.66 $70,243 - $88,027
-950 Reduced 1.79%
52,250 $4.81 Million
Q4 2020

Feb 01, 2021

SELL
$65.11 - $78.4 $165,639 - $199,449
-2,544 Reduced 4.56%
53,200 $4.03 Million
Q3 2020

Oct 15, 2020

SELL
$53.48 - $69.94 $1.29 Million - $1.69 Million
-24,100 Reduced 30.18%
55,744 $3.84 Million
Q2 2020

Jul 22, 2020

SELL
$34.98 - $60.19 $178,397 - $306,969
-5,100 Reduced 6.0%
79,844 $4.45 Million
Q1 2020

May 04, 2020

SELL
$31.11 - $67.89 $93,952 - $205,027
-3,020 Reduced 3.43%
84,944 $3.3 Million
Q4 2019

Feb 04, 2020

BUY
$59.35 - $68.5 $94,663 - $109,257
1,595 Added 1.85%
87,964 $5.73 Million
Q3 2019

Nov 14, 2019

BUY
$53.56 - $63.2 $3.96 Million - $4.67 Million
73,950 Added 595.46%
86,369 $5.46 Million
Q2 2019

Aug 22, 2019

SELL
$48.34 - $58.2 $41,282 - $49,702
-854 Reduced 6.43%
12,419 $723,000
Q1 2019

Apr 15, 2019

BUY
$43.18 - $55.44 $43,223 - $55,495
1,001 Added 8.16%
13,273 $625,000
Q4 2018

Feb 08, 2019

SELL
$41.2 - $54.83 $61,470 - $81,806
-1,492 Reduced 10.84%
12,272 $540,000
Q3 2018

Oct 29, 2018

SELL
$54.27 - $66.89 $35,221 - $43,411
-649 Reduced 4.5%
13,764 $747,000
Q2 2018

Jul 26, 2018

SELL
$61.76 - $82.1 $40,082 - $53,282
-649 Reduced 4.31%
14,413 $913,000
Q1 2018

May 03, 2018

SELL
$77.61 - $96.36 $217,075 - $269,518
-2,797 Reduced 15.66%
15,062 $1.21 Million
Q4 2017

Feb 06, 2018

SELL
$76.67 - $92.75 $18,324 - $22,167
-239 Reduced 1.32%
17,859 $1.64 Million
Q3 2017

Nov 02, 2017

BUY
$66.74 - $77.39 $1.21 Million - $1.4 Million
18,098
18,098 $1.4 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 $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...
More about OC
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