Mercer Global Advisors Inc Owens Corning Transaction History

Mercer Global Advisors Inc

  • $35.2 Billion
  • Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Owens Corning stock. As of the latest transaction made, Mercer Global Advisors Inc holds 12,988 shares of OC stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,988
Previous 9,916 30.98%
Holding current value
$2.17 Million
Previous $1.47 Million 47.35%
% of portfolio
0.01%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$139.95 - $167.21 $429,926 - $513,669
3,072 Added 30.98%
12,988 $2.17 Million
Q4 2023

Feb 14, 2024
BUY
$110.6 - $152.78 $39,263 - $54,236
355 Added 3.71%
9,916 $1.47 Million
Q3 2023

Nov 13, 2023
BUY
$126.62 - $146.75 $161,820 - $187,546
1,278 Added 15.43%
9,561 $1.3 Million
Q2 2023

Aug 14, 2023
BUY
$93.27 - $130.72 $100,171 - $140,393
1,074 Added 14.9%
8,283 $1.08 Million
Q1 2023

May 15, 2023
BUY
$86.29 - $103.5 $62,301 - $74,727
722 Added 11.13%
7,209 $690,000
Q4 2022

Feb 08, 2023
SELL
$81.01 - $95.9 $29,082 - $34,428
-359 Reduced 5.24%
6,487 $553,000
Q3 2022

Nov 15, 2022
BUY
$75.06 - $92.93 $14,186 - $17,563
189 Added 2.84%
6,846 $538,000
Q2 2022

Aug 10, 2022
BUY
$74.31 - $97.77 $37,823 - $49,764
509 Added 8.28%
6,657 $495,000
Q1 2022

May 10, 2022
BUY
$80.8 - $100.8 $62,943 - $78,523
779 Added 14.51%
6,148 $562,000
Q4 2021

Feb 04, 2022
BUY
$84.26 - $97.7 $3,707 - $4,298
44 Added 0.83%
5,369 $486,000
Q3 2021

Nov 10, 2021
BUY
$85.5 - $99.29 $128,250 - $148,935
1,500 Added 39.22%
5,325 $455,000
Q2 2021

Aug 10, 2021
BUY
$93.79 - $108.22 $8,441 - $9,739
90 Added 2.41%
3,825 $375,000
Q1 2021

May 11, 2021
BUY
$73.94 - $92.66 $19,668 - $24,647
266 Added 7.67%
3,735 $344,000
Q4 2020

Feb 12, 2021
SELL
$65.11 - $78.4 $83,601 - $100,665
-1,284 Reduced 27.01%
3,469 $263,000
Q3 2020

Dec 10, 2020
BUY
$53.48 - $69.94 $254,190 - $332,424
4,753 New
4,753 $327,000
Q2 2020

Aug 10, 2020
SELL
$34.98 - $60.19 $844,976 - $1.45 Million
-24,156 Closed
0 $0
Q1 2020

May 18, 2020
SELL
$31.11 - $67.89 $299,589 - $653,780
-9,630 Reduced 28.5%
24,156 $937,000
Q4 2019

Feb 13, 2020
SELL
$59.35 - $68.5 $884,196 - $1.02 Million
-14,898 Reduced 30.6%
33,786 $2.2 Million
Q3 2019

Nov 12, 2019
BUY
$53.56 - $63.2 $58,273 - $68,761
1,088 Added 2.29%
48,684 $3.08 Million
Q2 2019

Aug 14, 2019
BUY
$48.34 - $58.2 $53,802 - $64,776
1,113 Added 2.39%
47,596 $2.77 Million
Q1 2019

Apr 23, 2019
BUY
$43.18 - $55.44 $292,501 - $375,550
6,774 Added 17.06%
46,483 $2.19 Million
Q1 2019

Apr 12, 2019
BUY
$43.18 - $55.44 $1.71 Million - $2.2 Million
39,709 New
39,709 $1.75 Million

Others Institutions Holding OC

# of Institutions
704
Shares Held
74.8M
Call Options Held
180K
Put Options Held
148K
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 $15.6B
  • 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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