Lazard Asset Management LLC Owens Corning Transaction History

Lazard Asset Management LLC

  • $72.9 Billion
  • Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Owens Corning stock. As of the latest transaction made, Lazard Asset Management LLC holds 3,337 shares of OC stock, worth $581,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,337
Previous 3,762 11.3%
Holding current value
$581,639
Previous $627,000 7.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$160.11 - $181.39 $68,046 - $77,090
-425 Reduced 11.3%
3,337 $579,000
Q1 2024

May 14, 2024
SELL
$139.95 - $167.21 $18 Million - $21.5 Million
-128,515 Reduced 97.16%
3,762 $627,000
Q4 2023

Feb 14, 2024
BUY
$110.6 - $152.78 $75,650 - $104,501
684 Added 0.52%
132,277 $19.6 Million
Q3 2023

Nov 14, 2023
BUY
$126.62 - $146.75 $7.07 Million - $8.19 Million
55,830 Added 73.69%
131,593 $18 Million
Q2 2023

Aug 14, 2023
SELL
$93.27 - $130.72 $158,279 - $221,831
-1,697 Reduced 2.19%
75,763 $9.89 Million
Q1 2023

May 15, 2023
SELL
$86.29 - $103.5 $11.8 Million - $14.2 Million
-137,155 Reduced 63.91%
77,460 $7.42 Million
Q4 2022

Feb 14, 2023
BUY
$81.01 - $95.9 $4.74 Million - $5.61 Million
58,518 Added 37.49%
214,615 $18.3 Million
Q3 2022

Nov 14, 2022
BUY
$75.06 - $92.93 $8.26 Million - $10.2 Million
109,990 Added 238.55%
156,097 $12.3 Million
Q2 2022

Aug 09, 2022
SELL
$74.31 - $97.77 $2.18 Million - $2.87 Million
-29,329 Reduced 38.88%
46,107 $3.43 Million
Q1 2022

May 13, 2022
SELL
$80.8 - $100.8 $1.86 Million - $2.32 Million
-23,019 Reduced 23.38%
75,436 $6.9 Million
Q4 2021

Feb 09, 2022
SELL
$84.26 - $97.7 $2.26 Million - $2.62 Million
-26,799 Reduced 21.4%
98,455 $8.91 Million
Q3 2021

Nov 15, 2021
SELL
$85.5 - $99.29 $219,564 - $254,976
-2,568 Reduced 2.01%
125,254 $10.7 Million
Q2 2021

Aug 12, 2021
BUY
$93.79 - $108.22 $12 Million - $13.8 Million
127,500 Added 39596.27%
127,822 $12.5 Million
Q4 2020

Feb 11, 2021
SELL
$65.11 - $78.4 $1.25 Million - $1.51 Million
-19,270 Reduced 98.36%
322 $24,000
Q3 2020

Nov 13, 2020
SELL
$53.48 - $69.94 $2.29 Million - $3 Million
-42,835 Reduced 68.62%
19,592 $1.35 Million
Q2 2020

Aug 13, 2020
SELL
$34.98 - $60.19 $2.95 Million - $5.08 Million
-84,328 Reduced 57.46%
62,427 $3.48 Million
Q1 2020

May 14, 2020
BUY
$31.11 - $67.89 $1.47 Million - $3.21 Million
47,342 Added 47.62%
146,755 $5.69 Million
Q4 2019

Feb 13, 2020
BUY
$59.35 - $68.5 $5.88 Million - $6.79 Million
99,154 Added 38283.4%
99,413 $6.47 Million
Q3 2019

Nov 14, 2019
BUY
$53.56 - $63.2 $13,872 - $16,368
259 New
259 $16,000
Q2 2019

Aug 14, 2019
SELL
$48.34 - $58.2 $248,322 - $298,973
-5,137 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$43.18 - $55.44 $6,822 - $8,759
158 Added 3.17%
5,137 $242,000
Q4 2018

Feb 13, 2019
BUY
$41.2 - $54.83 $96,696 - $128,686
2,347 Added 89.17%
4,979 $218,000
Q3 2018

Nov 13, 2018
SELL
$54.27 - $66.89 $79,179 - $97,592
-1,459 Reduced 35.66%
2,632 $142,000
Q2 2018

Aug 13, 2018
SELL
$61.76 - $82.1 $10.9 Million - $14.4 Million
-175,913 Reduced 97.73%
4,091 $259,000
Q1 2018

Aug 28, 2019
SELL
$77.61 - $96.36 $25,999 - $32,280
-335 Reduced 0.19%
180,004 $14.5 Million
Q1 2018

May 14, 2018
BUY
$77.61 - $96.36 $14 Million - $17.3 Million
179,943 Added 45440.15%
180,339 $14.5 Million
Q4 2017

Aug 28, 2019
BUY
$76.67 - $92.75 $30,361 - $36,729
396 New
396 $36,000
Q4 2017

Feb 13, 2018
SELL
$76.67 - $92.75 $8.21 Million - $9.94 Million
-107,142 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
$66.74 - $77.39 $9.34 Million - $10.8 Million
-139,901 Reduced 56.63%
107,142 $8.29 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-70,625 Reduced 22.23%
247,043 $16.5 Million
Q1 2017

Aug 13, 2019
BUY
N/A
16,061 Added 5.33%
317,668 $19.5 Million
Q4 2016

Jul 30, 2019
BUY
N/A
100,620 Added 50.06%
301,607 $15.6 Million
Q3 2016

Aug 07, 2019
BUY
N/A
38,919 Added 24.01%
200,987 $10.7 Million
Q2 2016

Jul 29, 2019
BUY
N/A
141,668 Added 694.45%
162,068 $8.35 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-56,000 Reduced 73.3%
20,400 $964,000
Q4 2015

Jul 24, 2019
BUY
N/A
76,400
76,400 $3.59 Million

Others Institutions Holding OC

# of Institutions
759
Shares Held
77.4M
Call Options Held
127K
Put Options Held
131K
View Full List

About Owens Corning

OC Quotes by TradingView
  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $16.3B
  • 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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