A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Owens Corning stock. As of the latest transaction made, Fisher Asset Management, LLC holds 134,250 shares of OC stock, worth $24.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
134,250
Previous 131,572 2.04%
Holding current value
$24.1 Million
Previous $21.9 Million 6.27%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$160.11 - $181.39 $428,774 - $485,762
2,678 Added 2.04%
134,250 $23.3 Million
Q1 2024

May 09, 2024

BUY
$139.95 - $167.21 $649,507 - $776,021
4,641 Added 3.66%
131,572 $21.9 Million
Q4 2023

Mar 05, 2024

SELL
$110.6 - $152.78 $1,880 - $2,597
-17 Reduced 0.01%
126,931 $18.8 Million
Q4 2023

Feb 06, 2024

SELL
$110.6 - $152.78 $3.27 Million - $4.52 Million
-29,590 Reduced 18.9%
126,948 $18.8 Million
Q3 2023

Nov 13, 2023

SELL
$126.62 - $146.75 $965,477 - $1.12 Million
-7,625 Reduced 4.64%
156,538 $21.4 Million
Q2 2023

Dec 12, 2023

BUY
$93.27 - $130.72 $711,183 - $996,740
7,625 Added 4.87%
164,163 $21.4 Million
Q2 2023

Aug 08, 2023

SELL
$93.27 - $130.72 $1.3 Million - $1.82 Million
-13,896 Reduced 7.8%
164,163 $21.4 Million
Q1 2023

Dec 12, 2023

BUY
$86.29 - $103.5 $789,294 - $946,714
9,147 Added 5.84%
165,685 $15.9 Million
Q1 2023

May 01, 2023

BUY
$86.29 - $103.5 $2,933 - $3,519
34 Added 0.02%
178,059 $17.1 Million
Q4 2022

Feb 03, 2023

BUY
$81.01 - $95.9 $1.12 Million - $1.32 Million
13,792 Added 8.4%
178,025 $15.2 Million
Q3 2022

Nov 08, 2022

SELL
$75.06 - $92.93 $26,496 - $32,804
-353 Reduced 0.21%
164,233 $12.9 Million
Q2 2022

Aug 09, 2022

BUY
$74.31 - $97.77 $14,193 - $18,674
191 Added 0.12%
164,586 $12.2 Million
Q1 2022

May 05, 2022

SELL
$80.8 - $100.8 $11,473 - $14,313
-142 Reduced 0.09%
164,395 $15 Million
Q4 2021

Feb 02, 2022

SELL
$84.26 - $97.7 $281,007 - $325,829
-3,335 Reduced 1.99%
164,537 $14.9 Million
Q3 2021

Oct 26, 2021

SELL
$85.5 - $99.29 $28,642 - $33,262
-335 Reduced 0.2%
167,872 $14.4 Million
Q2 2021

Jul 27, 2021

SELL
$93.79 - $108.22 $139,559 - $161,031
-1,488 Reduced 0.88%
168,207 $16.5 Million
Q1 2021

Apr 27, 2021

SELL
$73.94 - $92.66 $79,633 - $99,794
-1,077 Reduced 0.63%
169,695 $15.6 Million
Q4 2020

Jan 29, 2021

SELL
$65.11 - $78.4 $239,539 - $288,433
-3,679 Reduced 2.11%
170,772 $12.9 Million
Q3 2020

Nov 10, 2020

SELL
$53.48 - $69.94 $663,579 - $867,815
-12,408 Reduced 6.64%
174,451 $12 Million
Q2 2020

Aug 07, 2020

BUY
$34.98 - $60.19 $5.46 Million - $9.39 Million
156,085 Added 507.2%
186,859 $10.4 Million
Q1 2020

Apr 28, 2020

SELL
$31.11 - $67.89 $81,881 - $178,686
-2,632 Reduced 7.88%
30,774 $1.19 Million
Q4 2019

Feb 12, 2020

SELL
$59.35 - $68.5 $16.9 Million - $19.5 Million
-285,232 Reduced 89.52%
33,406 $2.18 Million
Q3 2019

Oct 29, 2019

SELL
$53.56 - $63.2 $22,013 - $25,975
-411 Reduced 0.13%
318,638 $20.1 Million
Q2 2019

Jul 30, 2019

SELL
$48.34 - $58.2 $18,465 - $22,232
-382 Reduced 0.12%
319,049 $18.6 Million
Q1 2019

Apr 22, 2019

SELL
$43.18 - $55.44 $464,487 - $596,368
-10,757 Reduced 3.26%
319,431 $15.1 Million
Q4 2018

Jan 25, 2019

BUY
$41.2 - $54.83 $419,045 - $557,675
10,171 Added 3.18%
330,188 $14.5 Million
Q3 2018

Oct 24, 2018

SELL
$54.27 - $66.89 $1.16 Million - $1.43 Million
-21,343 Reduced 6.25%
320,017 $17.4 Million
Q2 2018

Jul 09, 2018

SELL
$61.76 - $82.1 $825,916 - $1.1 Million
-13,373 Reduced 3.77%
341,360 $21.6 Million
Q1 2018

May 11, 2018

SELL
$77.61 - $96.36 $14.7 Million - $18.2 Million
-189,327 Reduced 34.8%
354,733 $28.5 Million
Q1 2018

Apr 19, 2018

BUY
$77.61 - $96.36 $12.6 Million - $15.7 Million
162,597 Added 42.62%
544,060 $43.7 Million
Q4 2017

Jan 24, 2018

SELL
$76.67 - $92.75 $1.1 Million - $1.32 Million
-14,283 Reduced 3.61%
381,463 $35.1 Million
Q3 2017

Oct 17, 2017

BUY
$66.74 - $77.39 $26.4 Million - $30.6 Million
395,746
395,746 $30.6 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 $16.8B
  • 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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