Louisiana State Employees Retirement System Owens Corning Transaction History

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Owens Corning stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 24,100 shares of OC stock, worth $4.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
24,100
Previous 24,500 1.63%
Holding current value
$4.68 Million
Previous $4.26 Million 0.12%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 23, 2024
SELL
$154.02 - $186.38 $61,608 - $74,552
-400 Reduced 1.63%
24,100 $4.25 Million
Q2 2024

Jul 24, 2024
SELL
$160.11 - $181.39 $176,121 - $199,528
-1,100 Reduced 4.3%
24,500 $4.26 Million
Q1 2024

Apr 23, 2024
BUY
$139.95 - $167.21 $83,970 - $100,326
600 Added 2.4%
25,600 $4.27 Million
Q4 2023

Jan 29, 2024
SELL
$110.6 - $152.78 $44,240 - $61,112
-400 Reduced 1.57%
25,000 $3.71 Million
Q3 2023

Oct 17, 2023
SELL
$126.62 - $146.75 $113,958 - $132,075
-900 Reduced 3.42%
25,400 $3.46 Million
Q2 2023

Jul 18, 2023
BUY
$93.27 - $130.72 $139,905 - $196,080
1,500 Added 6.05%
26,300 $3.43 Million
Q1 2023

Apr 19, 2023
SELL
$86.29 - $103.5 $17,258 - $20,700
-200 Reduced 0.8%
24,800 $2.38 Million
Q4 2022

Jan 24, 2023
SELL
$81.01 - $95.9 $48,606 - $57,540
-600 Reduced 2.34%
25,000 $2.13 Million
Q3 2022

Oct 19, 2022
BUY
$75.06 - $92.93 $7,506 - $9,293
100 Added 0.39%
25,600 $2.01 Million
Q2 2022

Jul 20, 2022
SELL
$74.31 - $97.77 $59,448 - $78,216
-800 Reduced 3.04%
25,500 $2.11 Million
Q1 2022

Apr 22, 2022
BUY
$80.8 - $100.8 $40,400 - $50,400
500 Added 1.94%
26,300 $2.32 Million
Q4 2021

Jan 14, 2022
SELL
$84.26 - $97.7 $42,130 - $48,850
-500 Reduced 1.9%
25,800 $2.34 Million
Q3 2021

Oct 12, 2021
SELL
$85.5 - $99.29 $68,400 - $79,432
-800 Reduced 2.95%
26,300 $2.25 Million
Q2 2021

Jul 16, 2021
SELL
$93.79 - $108.22 $18,758 - $21,644
-200 Reduced 0.73%
27,100 $2.65 Million
Q1 2021

Apr 14, 2021
BUY
$73.94 - $92.66 $14,788 - $18,532
200 Added 0.74%
27,300 $2.51 Million
Q4 2020

Jan 11, 2021
BUY
$65.11 - $78.4 $6,511 - $7,840
100 Added 0.37%
27,100 $2.05 Million
Q3 2020

Oct 19, 2020
BUY
$53.48 - $69.94 $5,348 - $6,994
100 Added 0.37%
27,000 $1.86 Million
Q2 2020

Jul 13, 2020
BUY
$34.98 - $60.19 $20,987 - $36,114
600 Added 2.28%
26,900 $1.5 Million
Q4 2019

Jan 17, 2020
BUY
$59.35 - $68.5 $5,935 - $6,850
100 Added 0.38%
26,300 $1.71 Million
Q3 2019

Oct 24, 2019
BUY
$53.56 - $63.2 $1.4 Million - $1.66 Million
26,200 New
26,200 $1.66 Million

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

OC Quotes by TradingView
  • 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
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