Nisa Investment Advisors, LLC Owens Corning Transaction History

Nisa Investment Advisors, LLC

  • $15.2 Billion
  • Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Owens Corning stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 5,115 shares of OC stock, worth $888,577. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,115
Previous 46,681 89.04%
Holding current value
$888,577
Previous $6.92 Million 87.67%
% of portfolio
0.01%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$139.95 - $167.21 $5.82 Million - $6.95 Million
-41,566 Reduced 89.04%
5,115 $853,000
Q4 2023

Jan 25, 2024
SELL
$110.6 - $152.78 $665,701 - $919,582
-6,019 Reduced 11.42%
46,681 $6.92 Million
Q3 2023

Nov 02, 2023
BUY
$126.62 - $146.75 $3.3 Million - $3.82 Million
26,029 Added 97.59%
52,700 $7.19 Million
Q2 2023

Aug 11, 2023
BUY
$93.27 - $130.72 $212,002 - $297,126
2,273 Added 9.32%
26,671 $3.48 Million
Q1 2023

May 02, 2023
SELL
$86.29 - $103.5 $1.67 Million - $2 Million
-19,344 Reduced 44.22%
24,398 $2.34 Million
Q4 2022

Feb 02, 2023
BUY
$81.01 - $95.9 $2.56 Million - $3.03 Million
31,566 Added 259.25%
43,742 $3.73 Million
Q3 2022

Nov 07, 2022
BUY
$75.06 - $92.93 $178,192 - $220,615
2,374 Added 24.22%
12,176 $968,000
Q2 2022

Aug 03, 2022
BUY
$74.31 - $97.77 $634,012 - $834,173
8,532 Added 671.81%
9,802 $728,000
Q1 2022

Apr 29, 2022
SELL
$80.8 - $100.8 $14,544 - $18,144
-180 Reduced 12.41%
1,270 $116,000
Q4 2021

Feb 03, 2022
SELL
$84.26 - $97.7 $71,621 - $83,045
-850 Reduced 36.96%
1,450 $129,000
Q3 2020

Oct 20, 2020
SELL
$53.48 - $69.94 $42,784 - $55,952
-800 Reduced 25.81%
2,300 $158,000
Q1 2020

Apr 17, 2020
SELL
$31.11 - $67.89 $90,219 - $196,881
-2,900 Reduced 48.33%
3,100 $120,000
Q4 2019

Jan 17, 2020
SELL
$59.35 - $68.5 $178,050 - $205,500
-3,000 Reduced 33.33%
6,000 $391,000
Q3 2019

Oct 17, 2019
BUY
$53.56 - $63.2 $42,848 - $50,560
800 Added 9.76%
9,000 $569,000
Q2 2019

Jul 12, 2019
BUY
$48.34 - $58.2 $149,854 - $180,420
3,100 Added 60.78%
8,200 $477,000
Q3 2018

Oct 16, 2018
SELL
$54.27 - $66.89 $179,308 - $221,004
-3,304 Reduced 39.31%
5,100 $277,000
Q2 2018

Jul 19, 2018
SELL
$61.76 - $82.1 $431,146 - $573,140
-6,981 Reduced 45.38%
8,404 $533,000
Q1 2018

Apr 10, 2018
BUY
$77.61 - $96.36 $314,941 - $391,028
4,058 Added 35.83%
15,385 $1.24 Million
Q4 2017

Jan 12, 2018
BUY
$76.67 - $92.75 $477,424 - $577,554
6,227 Added 122.1%
11,327 $1.04 Million
Q3 2017

Oct 13, 2017
BUY
$66.74 - $77.39 $340,374 - $394,689
5,100
5,100 $394,000

Others Institutions Holding OC

# of Institutions
703
Shares Held
74.8M
Call Options Held
180K
Put Options Held
148K
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 $16.2B
  • 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...
More about OC
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