Nisa Investment Advisors, LLC Owens Corning Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 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 11,893 shares of OC stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,893

Previous 5,115 132.51%

Holding current value

$2.31 Million

Previous $888,000 136.15%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$154.02 - $186.38 $1.04 Million - $1.26 Million	6,778 Added 132.51%	11,893 $2.1 Million
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

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $18.1B
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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Nisa Investment Advisors, LLC Owens Corning Transaction History