Hrt Financial LP Owens Corning Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Owens Corning stock. As of the latest transaction made, Hrt Financial LP holds 15,485 shares of OC stock, worth $3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,485

Previous 21,274 27.21%

Holding current value

$3 Million

Previous $3.7 Million 26.09%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$154.02 - $186.38 $891,621 - $1.08 Million	-5,789 Reduced 27.21%	15,485 $2.73 Million
Q2 2024 Aug 12, 2024	BUY	$160.11 - $181.39 $3.41 Million - $3.86 Million	21,274 New	21,274 $3.7 Million
Q3 2023 Nov 13, 2023	SELL	$126.62 - $146.75 $2.05 Million - $2.38 Million	-16,187 Reduced 34.0%	31,421 $4.29 Million
Q2 2023 Aug 11, 2023	BUY	$93.27 - $130.72 $4.14 Million - $5.8 Million	44,378 Added 1373.93%	47,608 $6.21 Million
Q1 2023 May 12, 2023	SELL	$86.29 - $103.5 $4.2 Million - $5.04 Million	-48,729 Reduced 93.78%	3,230 $309,000
Q4 2022 Feb 10, 2023	BUY	$81.01 - $95.9 $4.21 Million - $4.98 Million	51,959 New	51,959 $4.43 Million
Q2 2022 Aug 12, 2022	BUY	$74.31 - $97.77 $763,758 - $1 Million	10,278 New	10,278 $763,000
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $3.39 Million - $3.93 Million	-40,242 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $231,790 - $269,175	2,711 Added 7.22%	40,242 $3.44 Million
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $3.52 Million - $4.06 Million	37,531 New	37,531 $3.67 Million
Q1 2021 May 17, 2021	SELL	$73.94 - $92.66 $342,416 - $429,108	-4,631 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$65.11 - $78.4 $301,524 - $363,070	4,631 New	4,631 $350,000
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $268,121 - $316,379	-5,006 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $241,990 - $291,349	5,006 New	5,006 $291,000

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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