A detailed history of Martingale Asset Management L P transactions in Owens Corning stock. As of the latest transaction made, Martingale Asset Management L P holds 4,815 shares of OC stock, worth $879,604. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,815
Previous 10,114 52.39%
Holding current value
$879,604
Previous $1.76 Million 51.68%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$154.02 - $186.38 $816,151 - $987,627
-5,299 Reduced 52.39%
4,815 $849,000
Q2 2024

Aug 12, 2024

SELL
$160.11 - $181.39 $120,242 - $136,223
-751 Reduced 6.91%
10,114 $1.76 Million
Q1 2024

May 14, 2024

SELL
$139.95 - $167.21 $1,819 - $2,173
-13 Reduced 0.12%
10,865 $1.81 Million
Q4 2023

Feb 12, 2024

BUY
$110.6 - $152.78 $50,986 - $70,431
461 Added 4.43%
10,878 $1.61 Million
Q3 2023

Nov 14, 2023

BUY
$126.62 - $146.75 $13,168 - $15,262
104 Added 1.01%
10,417 $1.42 Million
Q2 2023

Aug 11, 2023

BUY
$93.27 - $130.72 $82,823 - $116,079
888 Added 9.42%
10,313 $1.35 Million
Q1 2023

May 12, 2023

SELL
$86.29 - $103.5 $104,583 - $125,442
-1,212 Reduced 11.39%
9,425 $902,000
Q4 2022

Feb 13, 2023

SELL
$81.01 - $95.9 $15,067 - $17,837
-186 Reduced 1.72%
10,637 $907,000
Q3 2022

Nov 14, 2022

BUY
$75.06 - $92.93 $2,251 - $2,787
30 Added 0.28%
10,823 $851,000
Q2 2022

Aug 11, 2022

BUY
$74.31 - $97.77 $802,027 - $1.06 Million
10,793 New
10,793 $802,000
Q1 2021

May 13, 2021

SELL
$73.94 - $92.66 $1.14 Million - $1.43 Million
-15,448 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$65.11 - $78.4 $1.01 Million - $1.21 Million
15,448 New
15,448 $1.17 Million
Q1 2018

May 11, 2018

SELL
$77.61 - $96.36 $234,071 - $290,621
-3,016 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$76.67 - $92.75 $231,236 - $279,734
3,016
3,016 $0

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $17.1B
  • 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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