Neuberger Berman Group LLC Owens Corning Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Owens Corning stock. As of the latest transaction made, Neuberger Berman Group LLC holds 36,289 shares of OC stock, worth $6.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,289

Holding current value

$6.46 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$139.95 - $167.21 $5.08 Million - $6.07 Million	36,289 New	36,289 $6.05 Million
Q4 2023 Feb 09, 2024	SELL	$110.6 - $152.78 $3,207 - $4,430	-29 Reduced 0.08%	34,122 $5.06 Million
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $963,578 - $1.12 Million	7,610 Added 28.67%	34,151 $4.66 Million
Q2 2023 Aug 11, 2023	SELL	$93.27 - $130.72 $210,137 - $294,512	-2,253 Reduced 7.82%	26,541 $3.46 Million
Q1 2023 May 12, 2023	BUY	$86.29 - $103.5 $168,783 - $202,446	1,956 Added 7.29%	28,794 $2.76 Million

Q4 2022 Feb 13, 2023	BUY	$81.01 - $95.9 $47,066 - $55,717	581 Added 2.21%	26,838 $2.29 Million
Q3 2022 Nov 15, 2022	SELL	$75.06 - $92.93 $92,774 - $114,861	-1,236 Reduced 4.5%	26,257 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$74.31 - $97.77 $836,730 - $1.1 Million	11,260 Added 69.36%	27,493 $2.04 Million
Q1 2022 May 13, 2022	SELL	$80.8 - $100.8 $1.5 Million - $1.87 Million	-18,521 Reduced 53.29%	16,233 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$84.26 - $97.7 $913,631 - $1.06 Million	10,843 Added 45.35%	34,754 $3.12 Million
Q3 2021 Nov 12, 2021	SELL	$85.5 - $99.29 $1.05 Million - $1.22 Million	-12,269 Reduced 33.91%	23,911 $2.04 Million
Q2 2021 Aug 13, 2021	BUY	$93.79 - $108.22 $838,857 - $967,919	8,944 Added 32.84%	36,180 $3.46 Million
Q1 2021 May 13, 2021	BUY	$73.94 - $92.66 $298,495 - $374,068	4,037 Added 17.4%	27,236 $2.5 Million
Q4 2020 Feb 10, 2021	BUY	$65.11 - $78.4 $40,889 - $49,235	628 Added 2.78%	23,199 $1.75 Million
Q3 2020 Nov 12, 2020	SELL	$53.48 - $69.94 $29,467 - $38,536	-551 Reduced 2.38%	22,571 $1.55 Million
Q2 2020 Aug 13, 2020	SELL	$34.98 - $60.19 $3,358 - $5,778	-96 Reduced 0.41%	23,122 $1.29 Million
Q1 2020 May 14, 2020	BUY	$31.11 - $67.89 $722,311 - $1.58 Million	23,218 New	23,218 $901,000
Q3 2019 Nov 13, 2019	SELL	$53.56 - $63.2 $193,351 - $228,152	-3,610 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$48.34 - $58.2 $174,507 - $210,102	3,610 New	3,610 $210,000
Q1 2019 May 13, 2019	SELL	$43.18 - $55.44 $210,545 - $270,325	-4,876 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$54.27 - $66.89 $61,704 - $76,053	-1,137 Reduced 18.91%	4,876 $265,000
Q2 2018 Aug 13, 2018	SELL	$61.76 - $82.1 $470,858 - $625,930	-7,624 Reduced 55.91%	6,013 $381,000
Q1 2018 May 08, 2018	SELL	$77.61 - $96.36 $80,714 - $100,214	-1,040 Reduced 7.09%	13,637 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$76.67 - $92.75 $1.74 Million - $2.11 Million	-22,735 Reduced 60.77%	14,677 $1.39 Million
Q3 2017 Nov 15, 2017	BUY	$66.74 - $77.39 $2.5 Million - $2.9 Million	37,412	37,412 $2.89 Million

Others Institutions Holding OC

# of Institutions

715

Shares Held

75.4M

Call Options Held

180K

Put Options Held

148K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.6B
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...

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Neuberger Berman Group LLC Owens Corning Transaction History