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 $573,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,094
Previous 2,265 36.6%
Holding current value
$573,194
Previous $393,000 38.93%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $17.3B
  • 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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