A detailed history of Napatree Capital LLC transactions in Owens Corning stock. As of the latest transaction made, Napatree Capital LLC holds 2,361 shares of OC stock, worth $478,739. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,361
Previous 2,825 16.42%
Holding current value
$478,739
Previous $491 Million 15.08%
% of portfolio
0.29%
Previous 0.4%

Shares

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

Nov 12, 2024

SELL
$154.02 - $186.38 $71,465 - $86,480
-464 Reduced 16.42%
2,361 $417 Million
Q2 2024

Aug 13, 2024

SELL
$160.11 - $181.39 $219,831 - $249,048
-1,373 Reduced 32.71%
2,825 $491 Million
Q1 2024

May 13, 2024

SELL
$139.95 - $167.21 $269,963 - $322,548
-1,929 Reduced 31.48%
4,198 $706 Million
Q4 2023

Mar 26, 2024

BUY
$110.6 - $152.78 $677,646 - $936,083
6,127 New
6,127 $908 Million

Others Institutions Holding OC

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...
More about OC
Track This Portfolio

Track Napatree Capital LLC Portfolio

Follow Napatree Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Napatree Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Napatree Capital LLC with notifications on news.