A detailed history of Intech Investment Management LLC transactions in Owens Corning stock. As of the latest transaction made, Intech Investment Management LLC holds 28,025 shares of OC stock, worth $5.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
28,025
Previous 33,576 16.53%
Holding current value
$5.19 Million
Previous $5.83 Million 15.24%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 08, 2024

SELL
$154.02 - $186.38 $854,965 - $1.03 Million
-5,551 Reduced 16.53%
28,025 $4.94 Million
Q2 2024

Aug 12, 2024

SELL
$160.11 - $181.39 $2.99 Million - $3.38 Million
-18,649 Reduced 35.71%
33,576 $5.83 Million
Q1 2024

May 10, 2024

BUY
$139.95 - $167.21 $6.21 Million - $7.42 Million
44,346 Added 562.84%
52,225 $8.71 Million
Q4 2023

Oct 18, 2024

BUY
$110.6 - $152.78 $245,753 - $339,477
2,222 Added 39.28%
7,879 $1.17 Million
Q4 2023

Feb 09, 2024

BUY
$110.6 - $152.78 $245,753 - $339,477
2,222 Added 39.28%
7,879 $1.17 Million
Q3 2023

Oct 18, 2024

BUY
$126.62 - $146.75 $88,380 - $102,431
698 Added 14.08%
5,657 $771,000
Q3 2023

Nov 13, 2023

BUY
$126.62 - $146.75 $88,380 - $102,431
698 Added 14.08%
5,657 $771,000
Q2 2023

Oct 18, 2024

SELL
$93.27 - $130.72 $49,060 - $68,758
-526 Reduced 9.59%
4,959 $647,000
Q2 2023

Aug 09, 2023

SELL
$93.27 - $130.72 $49,060 - $68,758
-526 Reduced 9.59%
4,959 $647,000
Q1 2023

Oct 18, 2024

SELL
$86.29 - $103.5 $2.42 Million - $2.91 Million
-28,091 Reduced 83.66%
5,485 $525,000
Q1 2023

May 10, 2023

SELL
$86.29 - $103.5 $25,541 - $30,636
-296 Reduced 5.12%
5,485 $525,000
Q4 2022

Oct 18, 2024

BUY
$81.01 - $95.9 $2,349 - $2,781
29 Added 0.5%
5,781 $493,000
Q4 2022

Feb 09, 2023

BUY
$81.01 - $95.9 $2,349 - $2,781
29 Added 0.5%
5,781 $493,000
Q3 2022

Oct 18, 2024

SELL
$75.06 - $92.93 $2.09 Million - $2.59 Million
-27,824 Reduced 82.87%
5,752 $452,000
Q2 2022

Aug 10, 2022

BUY
$74.31 - $97.77 $427,431 - $562,373
5,752 New
5,752 $427,000

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $17.3B
  • 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
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