New Edge Advisors, LLC Owens Corning Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Owens Corning stock. As of the latest transaction made, New Edge Advisors, LLC holds 11,051 shares of OC stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,051
Previous 5,568 98.47%
Holding current value
$2.08 Million
Previous $967,000 101.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$154.02 - $186.38 $844,491 - $1.02 Million
5,483 Added 98.47%
11,051 $1.95 Million
Q2 2024

Aug 15, 2024
BUY
$160.11 - $181.39 $608,578 - $689,463
3,801 Added 215.11%
5,568 $967,000
Q1 2024

May 14, 2024
SELL
$139.95 - $167.21 $613,680 - $733,215
-4,385 Reduced 71.28%
1,767 $294,000
Q4 2023

Feb 13, 2024
SELL
$110.6 - $152.78 $863,564 - $1.19 Million
-7,808 Reduced 55.93%
6,152 $911,000
Q3 2023

Nov 14, 2023
BUY
$126.62 - $146.75 $978,645 - $1.13 Million
7,729 Added 124.04%
13,960 $1.9 Million
Q2 2023

Aug 14, 2023
SELL
$93.27 - $130.72 $16,508 - $23,137
-177 Reduced 2.76%
6,231 $813,000
Q1 2023

May 12, 2023
SELL
$86.29 - $103.5 $41,246 - $49,473
-478 Reduced 6.94%
6,408 $613,000
Q4 2022

Feb 14, 2023
BUY
$81.01 - $95.9 $275,109 - $325,676
3,396 Added 97.31%
6,886 $587,000
Q3 2022

Nov 14, 2022
BUY
$75.06 - $92.93 $261,959 - $324,325
3,490 New
3,490 $274,000
Q4 2021

Feb 17, 2022
SELL
$84.26 - $97.7 $226,322 - $262,422
-2,686 Closed
0 $0
Q3 2021

Oct 29, 2021
SELL
$85.5 - $99.29 $547,713 - $636,051
-6,406 Reduced 70.46%
2,686 $230,000
Q2 2021

Jul 22, 2021
BUY
$93.79 - $108.22 $8,441 - $9,739
90 Added 1.0%
9,092 $891,000
Q1 2021

Apr 26, 2021
BUY
$73.94 - $92.66 $161,263 - $202,091
2,181 Added 31.97%
9,002 $829,000
Q4 2020

Jan 27, 2021
BUY
$65.11 - $78.4 $146,237 - $176,086
2,246 Added 49.09%
6,821 $517,000
Q3 2020

Nov 03, 2020
SELL
$53.48 - $69.94 $2,353 - $3,077
-44 Reduced 0.95%
4,575 $315,000
Q2 2020

Jul 29, 2020
BUY
$34.98 - $60.19 $161,572 - $278,017
4,619 New
4,619 $258,000
Q3 2017

Nov 13, 2017
SELL
$66.74 - $77.39 $7,875 - $9,132
-118 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
118
118 $0

Others Institutions Holding OC

# of Institutions
774
Shares Held
73.6M
Call Options Held
147K
Put Options Held
167K
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 $17.6B
  • 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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