Lee Danner & Bass Inc Owens Corning Transaction History

Lee Danner & Bass Inc

$1.3 Billion
Q2 2024

A detailed history of Lee Danner & Bass Inc transactions in Owens Corning stock. As of the latest transaction made, Lee Danner & Bass Inc holds 10,031 shares of OC stock, worth $1.73 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,031

Previous 6,181 62.29%

Holding current value

$1.73 Million

Previous $916,000 90.28%

% of portfolio

0.13%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$160.11 - $181.39 $616,423 - $698,351	3,850 Added 62.29%	10,031 $1.74 Million
Q4 2023 Feb 01, 2024	BUY	$110.6 - $152.78 $6,857 - $9,472	62 Added 1.01%	6,181 $916,000
Q3 2023 Oct 27, 2023	SELL	$126.62 - $146.75 $15,067 - $17,463	-119 Reduced 1.91%	6,119 $835,000
Q2 2023 Jul 31, 2023	SELL	$93.27 - $130.72 $21,918 - $30,719	-235 Reduced 3.63%	6,238 $814,000
Q1 2023 May 02, 2023	SELL	$86.29 - $103.5 $12,943 - $15,525	-150 Reduced 2.26%	6,473 $620,000
Q4 2022 Feb 01, 2023	SELL	$81.01 - $95.9 $63,754 - $75,473	-787 Reduced 10.62%	6,623 $565,000
Q3 2022 Oct 31, 2022	SELL	$75.06 - $92.93 $1.5 Million - $1.86 Million	-19,996 Reduced 72.96%	7,410 $582,000
Q2 2022 Jul 25, 2022	SELL	$74.31 - $97.77 $74,310 - $97,770	-1,000 Reduced 3.52%	27,406 $2.04 Million
Q4 2021 Jan 27, 2022	BUY	$84.26 - $97.7 $28,732 - $33,315	341 Added 1.22%	28,406 $2.57 Million
Q3 2021 Nov 01, 2021	SELL	$85.5 - $99.29 $118,845 - $138,013	-1,390 Reduced 4.72%	28,065 $2.4 Million
Q1 2021 Apr 29, 2021	SELL	$73.94 - $92.66 $22,108 - $27,705	-299 Reduced 1.0%	29,455 $2.71 Million
Q4 2020 Feb 09, 2021	SELL	$65.11 - $78.4 $69,211 - $83,339	-1,063 Reduced 3.45%	29,754 $2.25 Million
Q3 2020 Nov 12, 2020	SELL	$53.48 - $69.94 $165,734 - $216,744	-3,099 Reduced 9.14%	30,817 $2.12 Million
Q2 2020 Aug 10, 2020	SELL	$34.98 - $60.19 $135,862 - $233,777	-3,884 Reduced 10.28%	33,916 $1.89 Million
Q1 2020 May 04, 2020	SELL	$31.11 - $67.89 $31,110 - $67,890	-1,000 Reduced 2.58%	37,800 $1.47 Million
Q4 2019 Feb 13, 2020	SELL	$59.35 - $68.5 $85,998 - $99,256	-1,449 Reduced 3.6%	38,800 $2.53 Million
Q3 2019 Oct 30, 2019	SELL	$53.56 - $63.2 $89,605 - $105,733	-1,673 Reduced 3.99%	40,249 $2.54 Million
Q2 2019 Jul 30, 2019	SELL	$48.34 - $58.2 $68,594 - $82,585	-1,419 Reduced 3.27%	41,922 $2.44 Million
Q1 2019 May 06, 2019	BUY	$43.18 - $55.44 $68,008 - $87,318	1,575 Added 3.77%	43,341 $2.04 Million
Q4 2018 Jan 29, 2019	BUY	$41.2 - $54.83 $1.11 Million - $1.48 Million	26,988 Added 182.62%	41,766 $1.84 Million
Q3 2018 Nov 06, 2018	SELL	$54.27 - $66.89 $14,110 - $17,391	-260 Reduced 1.73%	14,778 $802,000
Q2 2018 Aug 06, 2018	BUY	$61.76 - $82.1 $61 - $82	1 Added 0.01%	15,038 $936,000
Q1 2018 May 02, 2018	SELL	$77.61 - $96.36 $17,074 - $21,199	-220 Reduced 1.44%	15,037 $1.21 Million
Q4 2017 Feb 02, 2018	SELL	$76.67 - $92.75 $38,335 - $46,375	-500 Reduced 3.17%	15,257 $1.4 Million
Q3 2017 Oct 27, 2017	BUY	$66.74 - $77.39 $1.05 Million - $1.22 Million	15,757	15,757 $1.22 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

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.1B
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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Lee Danner & Bass Inc Owens Corning Transaction History