Lsv Asset Management Owens Corning Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Owens Corning stock. As of the latest transaction made, Lsv Asset Management holds 1,487,271 shares of OC stock, worth $267 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,487,271

Previous 1,634,217 8.99%

Holding current value

$267 Million

Previous $284 Million 7.52%

% of portfolio

0.56%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$154.02 - $186.38 $22.6 Million - $27.4 Million	-146,946 Reduced 8.99%	1,487,271 $263 Million
Q2 2024 Aug 06, 2024	SELL	$160.11 - $181.39 $69.7 Million - $79 Million	-435,625 Reduced 21.05%	1,634,217 $284 Million
Q1 2024 May 06, 2024	SELL	$139.95 - $167.21 $28.3 Million - $33.8 Million	-202,308 Reduced 8.9%	2,069,842 $345 Million
Q4 2023 Feb 06, 2024	BUY	$110.6 - $152.78 $1.74 Million - $2.4 Million	15,714 Added 0.7%	2,272,150 $337 Million
Q3 2023 Nov 03, 2023	BUY	$126.62 - $146.75 $2.48 Million - $2.87 Million	19,590 Added 0.88%	2,256,436 $308 Million
Q2 2023 Aug 02, 2023	BUY	$93.27 - $130.72 $12.3 Million - $17.2 Million	131,951 Added 6.27%	2,236,846 $292 Million
Q1 2023 May 02, 2023	BUY	$86.29 - $103.5 $5.88 Million - $7.05 Million	68,100 Added 3.34%	2,104,895 $202 Million
Q4 2022 Feb 08, 2023	BUY	$81.01 - $95.9 $15.4 Million - $18.3 Million	190,600 Added 10.32%	2,036,795 $174 Million
Q3 2022 Nov 07, 2022	SELL	$75.06 - $92.93 $1.1 Million - $1.36 Million	-14,600 Reduced 0.78%	1,846,195 $145 Million
Q2 2022 Aug 10, 2022	BUY	$74.31 - $97.77 $6.04 Million - $7.94 Million	81,259 Added 4.57%	1,860,795 $138 Million
Q1 2022 May 12, 2022	BUY	$80.8 - $100.8 $5.85 Million - $7.3 Million	72,412 Added 4.24%	1,779,536 $163 Million
Q4 2021 Jan 28, 2022	SELL	$84.26 - $97.7 $3.66 Million - $4.25 Million	-43,470 Reduced 2.48%	1,707,124 $154 Million
Q3 2021 Nov 04, 2021	BUY	$85.5 - $99.29 $3.4 Million - $3.95 Million	39,805 Added 2.33%	1,750,594 $150 Million
Q2 2021 Aug 04, 2021	SELL	$93.79 - $108.22 $661,219 - $762,951	-7,050 Reduced 0.41%	1,710,789 $167 Million
Q1 2021 Apr 30, 2021	BUY	$73.94 - $92.66 $110,392 - $138,341	1,493 Added 0.09%	1,717,839 $158 Million
Q4 2020 Feb 08, 2021	BUY	$65.11 - $78.4 $4.88 Million - $5.88 Million	75,005 Added 4.57%	1,716,346 $130 Million
Q3 2020 Oct 23, 2020	SELL	$53.48 - $69.94 $267,132 - $349,350	-4,995 Reduced 0.3%	1,641,341 $113 Million
Q2 2020 Aug 05, 2020	SELL	$34.98 - $60.19 $4.45 Million - $7.65 Million	-127,128 Reduced 7.17%	1,646,336 $91.8 Million
Q1 2020 May 07, 2020	BUY	$31.11 - $67.89 $673,967 - $1.47 Million	21,664 Added 1.24%	1,773,464 $68.8 Million
Q4 2019 Feb 10, 2020	SELL	$59.35 - $68.5 $1.39 Million - $1.61 Million	-23,461 Reduced 1.32%	1,751,800 $114 Million
Q3 2019 Nov 07, 2019	SELL	$53.56 - $63.2 $1.24 Million - $1.46 Million	-23,100 Reduced 1.28%	1,775,261 $112 Million
Q2 2019 Aug 08, 2019	SELL	$48.34 - $58.2 $6.81 Million - $8.2 Million	-140,900 Reduced 7.27%	1,798,361 $105 Million
Q1 2019 May 07, 2019	SELL	$43.18 - $55.44 $254,762 - $327,096	-5,900 Reduced 0.3%	1,939,261 $91.4 Million
Q4 2018 Feb 05, 2019	BUY	$41.2 - $54.83 $94,760 - $126,109	2,300 Added 0.12%	1,945,161 $85.5 Million
Q3 2018 Nov 06, 2018	SELL	$54.27 - $66.89 $1.4 Million - $1.73 Million	-25,800 Reduced 1.31%	1,942,861 $105 Million
Q2 2018 Aug 08, 2018	BUY	$61.76 - $82.1 $407,616 - $541,860	6,600 Added 0.34%	1,968,661 $125 Million
Q1 2018 May 04, 2018	SELL	$77.61 - $96.36 $669,774 - $831,586	-8,630 Reduced 0.44%	1,962,061 $158 Million
Q4 2017 Feb 01, 2018	BUY	$76.67 - $92.75 $757,806 - $916,741	9,884 Added 0.5%	1,970,691 $0
Q3 2017 Nov 13, 2017	BUY	$66.74 - $77.39 $131 Million - $152 Million	1,960,807	1,960,807 $152 Million

Others Institutions Holding OC

# of Institutions

773

Shares Held

75.3M

Call Options Held

147K

Put Options Held

167K

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About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.8B
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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Lsv Asset Management Owens Corning Transaction History