A detailed history of Pathstone Family Office, LLC transactions in Owens Corning stock. As of the latest transaction made, Pathstone Family Office, LLC holds 4,160 shares of OC stock, worth $715,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,160
Previous 2,368 75.68%
Holding current value
$715,561
Previous $309,000 83.5%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$126.62 - $146.75 $226,903 - $262,976
1,792 Added 75.68%
4,160 $567,000
Q2 2023

Jan 12, 2024

SELL
$93.27 - $130.72 $167,139 - $234,250
-1,792 Reduced 43.08%
2,368 $309,000
Q2 2023

Aug 14, 2023

BUY
$93.27 - $130.72 $220,863 - $309,544
2,368 New
2,368 $309,000
Q4 2022

Feb 13, 2023

SELL
$81.01 - $95.9 $810 - $959
-10 Reduced 0.32%
3,115 $265,000
Q3 2022

Nov 14, 2022

BUY
$75.06 - $92.93 $234,562 - $290,406
3,125 New
3,125 $246,000
Q4 2017

Feb 12, 2018

SELL
$76.67 - $92.75 $7,743 - $9,367
-101 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$66.74 - $77.39 $6,607 - $7,661
-99 Reduced 49.5%
101 $8,000
Q2 2017

Aug 16, 2017

BUY
N/A
200
200 $13,000

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $16.1B
  • 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...
More about OC
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.