A detailed history of Pine Bridge Investments, L.P. transactions in Owens Corning stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 27,977 shares of OC stock, worth $5.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,977
Previous 6,714 316.7%
Holding current value
$5.24 Million
Previous $1.17 Million 323.24%
% of portfolio
0.04%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$154.02 - $186.38 $3.27 Million - $3.96 Million
21,263 Added 316.7%
27,977 $4.94 Million
Q2 2024

Aug 14, 2024

SELL
$160.11 - $181.39 $163,312 - $185,017
-1,020 Reduced 13.19%
6,714 $1.17 Million
Q1 2024

May 14, 2024

BUY
$139.95 - $167.21 $130,713 - $156,174
934 Added 13.74%
7,734 $1.29 Million
Q4 2023

Feb 13, 2024

BUY
$110.6 - $152.78 $752,080 - $1.04 Million
6,800 New
6,800 $1.01 Million
Q1 2023

May 12, 2023

SELL
$86.29 - $103.5 $3.99 Million - $4.78 Million
-46,224 Reduced 89.57%
5,380 $515,000
Q4 2022

Feb 09, 2023

BUY
$81.01 - $95.9 $691,420 - $818,506
8,535 Added 19.82%
51,604 $4.4 Million
Q3 2022

Nov 10, 2022

SELL
$75.06 - $92.93 $834,442 - $1.03 Million
-11,117 Reduced 20.52%
43,069 $3.39 Million
Q2 2022

Aug 05, 2022

SELL
$74.31 - $97.77 $69,479 - $91,414
-935 Reduced 1.7%
54,186 $4.03 Million
Q1 2022

May 12, 2022

SELL
$80.8 - $100.8 $169,841 - $211,881
-2,102 Reduced 3.67%
55,121 $5.04 Million
Q4 2021

Feb 10, 2022

BUY
$84.26 - $97.7 $906,974 - $1.05 Million
10,764 Added 23.17%
57,223 $5.18 Million
Q3 2021

Nov 09, 2021

BUY
$85.5 - $99.29 $240,084 - $278,806
2,808 Added 6.43%
46,459 $3.97 Million
Q2 2021

Aug 13, 2021

SELL
$93.79 - $108.22 $1.37 Million - $1.58 Million
-14,604 Reduced 25.07%
43,651 $4.27 Million
Q1 2021

May 14, 2021

BUY
$73.94 - $92.66 $3.37 Million - $4.22 Million
45,531 Added 357.84%
58,255 $5.37 Million
Q4 2020

Feb 16, 2021

BUY
$65.11 - $78.4 $564,438 - $679,649
8,669 Added 213.79%
12,724 $964,000
Q3 2020

Nov 13, 2020

SELL
$53.48 - $69.94 $2,620 - $3,427
-49 Reduced 1.19%
4,055 $279,000
Q2 2020

Aug 13, 2020

BUY
$34.98 - $60.19 $63,243 - $108,823
1,808 Added 78.75%
4,104 $229,000
Q1 2020

May 14, 2020

BUY
$31.11 - $67.89 $71,428 - $155,875
2,296 New
2,296 $89,000
Q2 2018

Aug 09, 2018

SELL
$61.76 - $82.1 $47,308 - $62,888
-766 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$76.67 - $92.75 $479,724 - $580,336
-6,257 Reduced 89.09%
766 $70,000
Q3 2017

Nov 13, 2017

SELL
$66.74 - $77.39 $54,326 - $62,995
-814 Reduced 10.39%
7,023 $543,000
Q2 2017

Aug 11, 2017

BUY
N/A
7,837
7,837 $525,000

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $17.5B
  • 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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