Ingalls & Snyder LLC Owens Corning Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Owens Corning stock. As of the latest transaction made, Ingalls & Snyder LLC holds 2,755 shares of OC stock, worth $534,442. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,755

Previous 2,755 -0.0%

Holding current value

$534,442

Previous $479,000 1.46%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$160.11 - $181.39 $48,033 - $54,416	-300 Reduced 9.82%	2,755 $479,000
Q4 2023 Jan 29, 2024	SELL	$110.6 - $152.78 $55,300 - $76,390	-500 Reduced 14.06%	3,055 $453,000
Q1 2023 May 09, 2023	SELL	$86.29 - $103.5 $25,887 - $31,050	-300 Reduced 7.78%	3,555 $341,000
Q3 2022 Oct 21, 2022	SELL	$75.06 - $92.93 $750 - $929	-10 Reduced 0.26%	3,855 $303,000
Q3 2021 Oct 27, 2021	SELL	$85.5 - $99.29 $8,550 - $9,929	-100 Reduced 2.52%	3,865 $330,000
Q1 2021 Apr 21, 2021	SELL	$73.94 - $92.66 $7,394 - $9,266	-100 Reduced 2.46%	3,965 $365,000
Q3 2020 Oct 21, 2020	SELL	$53.48 - $69.94 $16,578 - $21,681	-310 Reduced 7.09%	4,065 $280,000
Q2 2020 Jul 31, 2020	BUY	$34.98 - $60.19 $153,037 - $263,331	4,375 New	4,375 $244,000
Q1 2020 Apr 22, 2020	SELL	$31.11 - $67.89 $136,106 - $297,018	-4,375 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$59.35 - $68.5 $2,967 - $3,425	-50 Reduced 1.13%	4,375 $285,000
Q1 2019 Apr 11, 2019	BUY	$43.18 - $55.44 $191,071 - $245,322	4,425 New	4,425 $209,000
Q4 2018 Jan 24, 2019	SELL	$41.2 - $54.83 $182,310 - $242,622	-4,425 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$66.74 - $77.39 $295,324 - $342,450	4,425	4,425 $342,000

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

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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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Ingalls & Snyder LLC Owens Corning Transaction History