Mercer Global Advisors Inc Owens Corning Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 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 17,801 shares of OC stock, worth $3.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,801

Previous 16,098 10.58%

Holding current value

$3.61 Million

Previous $2.8 Million 12.3%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$154.02 - $186.38 $262,296 - $317,405	1,703 Added 10.58%	17,801 $3.14 Million
Q2 2024 Aug 12, 2024	BUY	$160.11 - $181.39 $497,942 - $564,122	3,110 Added 23.95%	16,098 $2.8 Million
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

777

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 $19B
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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Mercer Global Advisors Inc Owens Corning Transaction History