Price T Rowe Associates Inc Owens Corning Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Owens Corning stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,008,058 shares of OC stock, worth $204 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,008,058
Previous 80,259 1156.01%
Holding current value
$204 Million
Previous $13.9 Million 1176.22%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$154.02 - $186.38 $143 Million - $173 Million
927,799 Added 1156.01%
1,008,058 $178 Million
Q2 2024

Aug 14, 2024
BUY
$160.11 - $181.39 $926,876 - $1.05 Million
5,789 Added 7.77%
80,259 $13.9 Million
Q1 2024

May 15, 2024
BUY
$139.95 - $167.21 $1.34 Million - $1.6 Million
9,584 Added 14.77%
74,470 $12.4 Million
Q4 2023

Feb 14, 2024
BUY
$110.6 - $152.78 $744,006 - $1.03 Million
6,727 Added 11.57%
64,886 $9.62 Million
Q3 2023

Nov 14, 2023
BUY
$126.62 - $146.75 $77,364 - $89,664
611 Added 1.06%
58,159 $7.93 Million
Q2 2023

Aug 14, 2023
BUY
$93.27 - $130.72 $8,580 - $12,026
92 Added 0.16%
57,548 $7.51 Million
Q1 2023

May 15, 2023
SELL
$86.29 - $103.5 $88,015 - $105,570
-1,020 Reduced 1.74%
57,456 $5.51 Million
Q4 2022

Feb 14, 2023
SELL
$81.01 - $95.9 $45,365 - $53,704
-560 Reduced 0.95%
58,476 $4.99 Million
Q3 2022

Nov 14, 2022
BUY
$75.06 - $92.93 $476,105 - $589,454
6,343 Added 12.04%
59,036 $4.64 Million
Q2 2022

Aug 15, 2022
BUY
$74.31 - $97.77 $1,709 - $2,248
23 Added 0.04%
52,693 $3.92 Million
Q1 2022

May 16, 2022
BUY
$80.8 - $100.8 $854,056 - $1.07 Million
10,570 Added 25.11%
52,670 $4.82 Million
Q4 2021

Feb 14, 2022
SELL
$84.26 - $97.7 $47,269 - $54,809
-561 Reduced 1.32%
42,100 $3.81 Million
Q3 2021

Nov 15, 2021
SELL
$85.5 - $99.29 $539,676 - $626,718
-6,312 Reduced 12.89%
42,661 $3.65 Million
Q2 2021

Aug 16, 2021
SELL
$93.79 - $108.22 $246,573 - $284,510
-2,629 Reduced 5.09%
48,973 $4.79 Million
Q1 2021

May 17, 2021
SELL
$73.94 - $92.66 $296,277 - $371,288
-4,007 Reduced 7.21%
51,602 $4.75 Million
Q4 2020

Feb 16, 2021
BUY
$65.11 - $78.4 $3.62 Million - $4.36 Million
55,609 New
55,609 $4.21 Million

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

OC Quotes by TradingView
  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $19B
  • 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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