Loomis Sayles & CO L P Owens Corning Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Owens Corning stock. As of the latest transaction made, Loomis Sayles & CO L P holds 3,094 shares of OC stock, worth $600,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,094

Previous 2,265 36.6%

Holding current value

$600,205

Previous $393,000 38.93%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$154.02 - $186.38 $127,682 - $154,509	829 Added 36.6%	3,094 $546,000
Q2 2024 Aug 13, 2024	BUY	$160.11 - $181.39 $114,958 - $130,238	718 Added 46.41%	2,265 $393,000
Q1 2024 May 14, 2024	SELL	$139.95 - $167.21 $18,473 - $22,071	-132 Reduced 7.86%	1,547 $258,000
Q4 2023 Feb 13, 2024	SELL	$110.6 - $152.78 $3,207 - $4,430	-29 Reduced 1.7%	1,679 $249,000
Q3 2023 Nov 09, 2023	BUY	$126.62 - $146.75 $149,918 - $173,752	1,184 Added 225.95%	1,708 $233,000
Q2 2023 Aug 11, 2023	SELL	$93.27 - $130.72 $31,245 - $43,791	-335 Reduced 39.0%	524 $68,000
Q1 2023 May 11, 2023	SELL	$86.29 - $103.5 $125,638 - $150,696	-1,456 Reduced 62.89%	859 $82,000
Q4 2022 Feb 10, 2023	BUY	$81.01 - $95.9 $44,231 - $52,361	546 Added 30.86%	2,315 $197,000
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $12,685 - $15,705	-169 Reduced 8.72%	1,769 $139,000
Q2 2022 Aug 05, 2022	SELL	$74.31 - $97.77 $150,403 - $197,886	-2,024 Reduced 51.09%	1,938 $144,000
Q1 2022 May 13, 2022	BUY	$80.8 - $100.8 $186,728 - $232,948	2,311 Added 139.98%	3,962 $363,000
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $45,416 - $52,660	539 Added 48.47%	1,651 $149,000
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $95,076 - $110,410	1,112 New	1,112 $95,000
Q4 2017 Feb 14, 2018	SELL	$76.67 - $92.75 $960,521 - $1.16 Million	-12,528 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $787,131 - $912,737	11,794 Added 1606.81%	12,528 $969,000
Q2 2017 Aug 14, 2017	BUY	N/A	734	734 $49,000

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $18.1B
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...

More about OC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account

Loomis Sayles & CO L P Owens Corning Transaction History