A detailed history of Penserra Capital Management LLC transactions in Owens Corning stock. As of the latest transaction made, Penserra Capital Management LLC holds 4,726 shares of OC stock, worth $875,538. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,726
Previous 3,083 53.29%
Holding current value
$875,538
Previous $536,000 55.22%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$154.02 - $186.38 $253,054 - $306,222
1,643 Added 53.29%
4,726 $832,000
Q2 2024

Aug 13, 2024

SELL
$160.11 - $181.39 $272,987 - $309,269
-1,705 Reduced 35.61%
3,083 $536,000
Q1 2024

May 15, 2024

BUY
$139.95 - $167.21 $166,960 - $199,481
1,193 Added 33.18%
4,788 $797,000
Q4 2023

Feb 14, 2024

BUY
$110.6 - $152.78 $17,585 - $24,292
159 Added 4.63%
3,595 $532,000
Q3 2023

Nov 15, 2023

BUY
$126.62 - $146.75 $92,052 - $106,687
727 Added 26.84%
3,436 $468,000
Q2 2023

Aug 11, 2023

SELL
$93.27 - $130.72 $47,101 - $66,013
-505 Reduced 15.71%
2,709 $353,000
Q1 2023

Apr 24, 2023

SELL
$86.29 - $103.5 $5,695 - $6,831
-66 Reduced 2.01%
3,214 $306,000
Q4 2022

Feb 13, 2023

SELL
$81.01 - $95.9 $34,024 - $40,278
-420 Reduced 11.35%
3,280 $276,000
Q3 2022

Nov 14, 2022

SELL
$75.06 - $92.93 $37,304 - $46,186
-497 Reduced 11.84%
3,700 $289,000
Q2 2022

Aug 15, 2022

SELL
$74.31 - $97.77 $136,953 - $180,190
-1,843 Reduced 30.51%
4,197 $310,000
Q1 2022

May 13, 2022

SELL
$80.8 - $100.8 $119,099 - $148,579
-1,474 Reduced 19.62%
6,040 $551,000
Q4 2021

Feb 15, 2022

BUY
$84.26 - $97.7 $165,065 - $191,394
1,959 Added 35.27%
7,514 $671,000
Q3 2021

Nov 15, 2021

SELL
$85.5 - $99.29 $1,197 - $1,390
-14 Reduced 0.25%
5,555 $473,000
Q2 2021

Aug 12, 2021

BUY
$93.79 - $108.22 $57,118 - $65,905
609 Added 12.28%
5,569 $544,000
Q1 2021

May 13, 2021

BUY
$73.94 - $92.66 $70,982 - $88,953
960 Added 24.0%
4,960 $456,000
Q4 2020

Feb 12, 2021

SELL
$65.11 - $78.4 $6,120 - $7,369
-94 Reduced 2.3%
4,000 $303,000
Q3 2020

Nov 13, 2020

BUY
$53.48 - $69.94 $76,155 - $99,594
1,424 Added 53.33%
4,094 $281,000
Q2 2020

Aug 14, 2020

BUY
$34.98 - $60.19 $29,033 - $49,957
830 Added 45.11%
2,670 $148,000
Q1 2020

May 14, 2020

BUY
$31.11 - $67.89 $17,421 - $38,018
560 Added 43.75%
1,840 $80,000
Q4 2019

Feb 14, 2020

BUY
$59.35 - $68.5 $17,805 - $20,550
300 Added 30.61%
1,280 $78,000
Q3 2019

Nov 15, 2019

BUY
$53.56 - $63.2 $10,497 - $12,387
196 Added 25.0%
980 $61,000
Q2 2019

Aug 13, 2019

BUY
$48.34 - $58.2 $10,634 - $12,804
220 Added 39.01%
784 $45,000
Q1 2019

May 08, 2019

BUY
$43.18 - $55.44 $24,353 - $31,268
564 New
564 $26,000
Q4 2018

Feb 06, 2019

SELL
$41.2 - $54.83 $216,052 - $287,528
-5,244 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
$54.27 - $66.89 $19,374 - $23,879
357 Added 7.31%
5,244 $284,000
Q2 2018

Aug 13, 2018

BUY
$61.76 - $82.1 $34,276 - $45,565
555 Added 12.81%
4,887 $309,000
Q1 2018

May 08, 2018

BUY
$77.61 - $96.36 $26,542 - $32,955
342 Added 8.57%
4,332 $348,000
Q4 2017

Feb 07, 2018

BUY
$76.67 - $92.75 $48,072 - $58,154
627 Added 18.64%
3,990 $366,000
Q3 2017

Oct 26, 2017

BUY
$66.74 - $77.39 $26,629 - $30,878
399 Added 13.46%
3,363 $263,000
Q2 2017

Aug 21, 2017

BUY
N/A
2,964
2,964 $198,000

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $17.3B
  • 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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