Mutual Of America Capital Management LLC Owens Corning Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Owens Corning stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 46,993 shares of OC stock, worth $8.67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

46,993

Previous 49,616 5.29%

Holding current value

$8.67 Million

Previous $8.62 Million 3.83%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$154.02 - $186.38 $403,994 - $488,874	-2,623 Reduced 5.29%	46,993 $8.29 Million
Q2 2024 Aug 09, 2024	SELL	$160.11 - $181.39 $534,767 - $605,842	-3,340 Reduced 6.31%	49,616 $8.62 Million
Q1 2024 May 02, 2024	SELL	$139.95 - $167.21 $289,136 - $345,455	-2,066 Reduced 3.75%	52,956 $8.83 Million
Q4 2023 Jan 26, 2024	SELL	$110.6 - $152.78 $383,229 - $529,382	-3,465 Reduced 5.92%	55,022 $8.16 Million
Q3 2023 Nov 09, 2023	SELL	$126.62 - $146.75 $865,067 - $1 Million	-6,832 Reduced 10.46%	58,487 $7.98 Million
Q2 2023 Aug 11, 2023	SELL	$93.27 - $130.72 $924,305 - $1.3 Million	-9,910 Reduced 13.17%	65,319 $8.52 Million
Q1 2023 May 04, 2023	SELL	$86.29 - $103.5 $136,338 - $163,530	-1,580 Reduced 2.06%	75,229 $7.21 Million
Q4 2022 Feb 10, 2023	SELL	$81.01 - $95.9 $41,396 - $49,004	-511 Reduced 0.66%	76,809 $6.55 Million
Q3 2022 Nov 08, 2022	SELL	$75.06 - $92.93 $293,109 - $362,891	-3,905 Reduced 4.81%	77,320 $6.08 Million
Q2 2022 Aug 10, 2022	SELL	$74.31 - $97.77 $772,972 - $1.02 Million	-10,402 Reduced 11.35%	81,225 $6.04 Million
Q1 2022 May 02, 2022	BUY	$80.8 - $100.8 $139,945 - $174,585	1,732 Added 1.93%	91,627 $8.38 Million
Q4 2021 Feb 03, 2022	SELL	$84.26 - $97.7 $88,220 - $102,291	-1,047 Reduced 1.15%	89,895 $8.14 Million
Q3 2021 Nov 10, 2021	SELL	$85.5 - $99.29 $30,267 - $35,148	-354 Reduced 0.39%	90,942 $7.78 Million
Q2 2021 Aug 06, 2021	SELL	$93.79 - $108.22 $309,038 - $356,584	-3,295 Reduced 3.48%	91,296 $8.94 Million
Q1 2021 May 13, 2021	SELL	$73.94 - $92.66 $482,754 - $604,977	-6,529 Reduced 6.46%	94,591 $8.71 Million
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $14,584 - $17,561	224 Added 0.22%	101,120 $7.66 Million
Q3 2020 Nov 13, 2020	SELL	$53.48 - $69.94 $23,103 - $30,214	-432 Reduced 0.43%	100,896 $6.94 Million
Q2 2020 Aug 06, 2020	BUY	$34.98 - $60.19 $3,777 - $6,500	108 Added 0.11%	101,328 $5.65 Million
Q1 2020 May 11, 2020	BUY	$31.11 - $67.89 $87,108 - $190,092	2,800 Added 2.84%	101,220 $3.93 Million
Q4 2019 Feb 11, 2020	BUY	$59.35 - $68.5 $118,640 - $136,931	1,999 Added 2.07%	98,420 $6.41 Million
Q3 2019 Nov 14, 2019	BUY	$53.56 - $63.2 $5.16 Million - $6.09 Million	96,421 New	96,421 $6.09 Million

Others Institutions Holding OC

# of Institutions

780

Shares Held

74.1M

Call Options Held

147K

Put Options Held

160K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.2B
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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Mutual Of America Capital Management LLC Owens Corning Transaction History