A detailed history of Kestra Advisory Services, LLC transactions in Owens Corning stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,668 shares of OC stock, worth $480,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,668
Previous 2,695 1.0%
Holding current value
$480,506
Previous $468,000 0.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$154.02 - $186.38 $4,158 - $5,032
-27 Reduced 1.0%
2,668 $470,000
Q2 2024

Aug 14, 2024

BUY
$160.11 - $181.39 $54,437 - $61,672
340 Added 14.44%
2,695 $468,000
Q1 2024

May 15, 2024

BUY
$139.95 - $167.21 $62,277 - $74,408
445 Added 23.3%
2,355 $392,000
Q4 2023

Feb 14, 2024

SELL
$110.6 - $152.78 $28,203 - $38,958
-255 Reduced 11.78%
1,910 $283,000
Q3 2023

Nov 09, 2023

BUY
$126.62 - $146.75 $51,407 - $59,580
406 Added 23.08%
2,165 $295,000
Q2 2023

Aug 11, 2023

BUY
$93.27 - $130.72 $164,061 - $229,936
1,759 New
1,759 $229,000
Q4 2022

Jan 31, 2023

BUY
$81.01 - $95.9 $17,984 - $21,289
222 Added 2.39%
9,523 $812,000
Q3 2022

Nov 01, 2022

SELL
$75.06 - $92.93 $257,981 - $319,400
-3,437 Reduced 26.98%
9,301 $731 Million
Q2 2022

Aug 12, 2022

BUY
$74.31 - $97.77 $545,584 - $717,827
7,342 Added 136.06%
12,738 $947,000
Q1 2022

Apr 26, 2022

SELL
$80.8 - $100.8 $3,474 - $4,334
-43 Reduced 0.79%
5,396 $493,000
Q4 2021

Jan 20, 2022

SELL
$84.26 - $97.7 $2,443 - $2,833
-29 Reduced 0.53%
5,439 $492,000
Q3 2021

Oct 19, 2021

BUY
$85.5 - $99.29 $57,285 - $66,524
670 Added 13.96%
5,468 $467,000
Q2 2021

Jul 28, 2021

BUY
$93.79 - $108.22 $26,636 - $30,734
284 Added 6.29%
4,798 $469,000
Q1 2021

May 10, 2021

BUY
$73.94 - $92.66 $333,765 - $418,267
4,514 New
4,514 $415,000

Others Institutions Holding OC

About Owens Corning


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