Mariner, LLC Owens Corning Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Owens Corning stock. As of the latest transaction made, Mariner, LLC holds 6,523 shares of OC stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,523

Previous 6,827 4.45%

Holding current value

$1.21 Million

Previous $1.19 Million 2.95%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$154.02 - $186.38 $46,822 - $56,659	-304 Reduced 4.45%	6,523 $1.15 Million
Q2 2024 Aug 13, 2024	SELL	$160.11 - $181.39 $51,075 - $57,863	-319 Reduced 4.46%	6,827 $1.19 Million
Q1 2024 May 15, 2024	BUY	$139.95 - $167.21 $197,329 - $235,766	1,410 Added 24.58%	7,146 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$110.6 - $152.78 $154,950 - $214,044	1,401 Added 32.32%	5,736 $850,000
Q3 2023 Nov 13, 2023	BUY	$126.62 - $146.75 $22,664 - $26,268	179 Added 4.31%	4,335 $591,000
Q2 2023 Aug 11, 2023	BUY	$93.27 - $130.72 $11,845 - $16,601	127 Added 3.15%	4,156 $542,000
Q1 2023 May 12, 2023	BUY	$86.29 - $103.5 $13,029 - $15,628	151 Added 3.89%	4,029 $385,000
Q4 2022 Feb 14, 2023	BUY	$81.01 - $95.9 $891 - $1,054	11 Added 0.28%	3,878 $331,000
Q3 2022 Nov 10, 2022	BUY	$75.06 - $92.93 $290,257 - $359,360	3,867 New	3,867 $304,000
Q3 2019 Nov 13, 2019	SELL	$53.56 - $63.2 $231,914 - $273,656	-4,330 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $209,312 - $252,006	4,330 New	4,330 $252,000
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $181,424 - $223,613	-3,343 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $21,183 - $28,160	343 Added 11.43%	3,343 $212,000
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $232,830 - $289,080	3,000 New	3,000 $241,000

Others Institutions Holding OC

# of Institutions

778

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 $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...

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