A detailed history of Nuveen Asset Management, LLC transactions in Owens Corning stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 522,257 shares of OC stock, worth $90.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
522,257
Previous 575,762 9.29%
Holding current value
$90.7 Million
Previous $85.3 Million 2.07%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 13, 2024

SELL
$139.95 - $167.21 $7.49 Million - $8.95 Million
-53,505 Reduced 9.29%
522,257 $87.1 Million
Q4 2023

Feb 14, 2024

BUY
$110.6 - $152.78 $1.97 Million - $2.73 Million
17,843 Added 3.2%
575,762 $85.3 Million
Q3 2023

Nov 14, 2023

SELL
$126.62 - $146.75 $397,333 - $460,501
-3,138 Reduced 0.56%
557,919 $76.1 Million
Q2 2023

Aug 14, 2023

SELL
$93.27 - $130.72 $1.39 Million - $1.94 Million
-14,877 Reduced 2.58%
561,057 $73.2 Million
Q1 2023

May 15, 2023

SELL
$86.29 - $103.5 $15 Million - $17.9 Million
-173,303 Reduced 23.13%
575,934 $55.2 Million
Q4 2022

Feb 14, 2023

SELL
$81.01 - $95.9 $1.97 Million - $2.33 Million
-24,342 Reduced 3.15%
749,237 $63.9 Million
Q3 2022

Nov 14, 2022

SELL
$75.06 - $92.93 $1.63 Million - $2.02 Million
-21,699 Reduced 2.73%
773,579 $60.8 Million
Q2 2022

Aug 15, 2022

SELL
$74.31 - $97.77 $16.7 Million - $22 Million
-225,205 Reduced 22.07%
795,278 $59.1 Million
Q1 2022

May 16, 2022

SELL
$80.8 - $100.8 $6.48 Million - $8.09 Million
-80,237 Reduced 7.29%
1,020,483 $97.6 Million
Q4 2021

Feb 14, 2022

SELL
$84.26 - $97.7 $82.6 Million - $95.8 Million
-980,156 Reduced 47.1%
1,100,720 $99.6 Million
Q3 2021

Nov 12, 2021

SELL
$85.5 - $99.29 $32.1 Million - $37.2 Million
-374,961 Reduced 15.27%
2,080,876 $178 Million
Q2 2021

Aug 16, 2021

SELL
$93.79 - $108.22 $37.9 Million - $43.7 Million
-403,817 Reduced 14.12%
2,455,837 $240 Million
Q1 2021

May 17, 2021

SELL
$73.94 - $92.66 $54.9 Million - $68.8 Million
-742,145 Reduced 20.6%
2,859,654 $263 Million
Q4 2020

May 17, 2021

BUY
$65.11 - $78.4 $50.6 Million - $60.9 Million
777,008 Added 27.51%
3,601,799 $273 Million
Q4 2020

Feb 16, 2021

SELL
$65.11 - $78.4 $91.8 Million - $111 Million
-1,409,801 Reduced 33.29%
2,824,791 $214 Million
Q3 2020

Nov 16, 2020

BUY
$53.48 - $69.94 $44.4 Million - $58 Million
829,558 Added 24.36%
4,234,592 $291 Million
Q2 2020

Aug 14, 2020

BUY
$34.98 - $60.19 $8.89 Million - $15.3 Million
254,250 Added 8.07%
3,405,034 $190 Million
Q1 2020

May 14, 2020

BUY
$31.11 - $67.89 $20.5 Million - $44.7 Million
658,970 Added 26.45%
3,150,784 $122 Million
Q4 2019

Feb 14, 2020

BUY
$59.35 - $68.5 $7.76 Million - $8.95 Million
130,700 Added 5.54%
2,491,814 $162 Million
Q3 2019

Nov 14, 2019

BUY
$53.56 - $63.2 $39.4 Million - $46.4 Million
734,734 Added 45.18%
2,361,114 $149 Million
Q2 2019

Aug 15, 2019

BUY
$48.34 - $58.2 $78.6 Million - $94.7 Million
1,626,380 New
1,626,380 $94.7 Million
Q2 2018

Aug 14, 2018

SELL
$61.76 - $82.1 $12.4 Million - $16.5 Million
-200,830 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$77.61 - $96.36 $2.62 Million - $3.25 Million
33,768 Added 20.21%
200,830 $16.1 Million
Q4 2017

Feb 14, 2018

BUY
$76.67 - $92.75 $1.44 Million - $1.74 Million
18,766 Added 12.65%
167,062 $0
Q3 2017

Nov 14, 2017

BUY
$66.74 - $77.39 $9.9 Million - $11.5 Million
148,296
148,296 $11.5 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 $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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