Price T Rowe Associates Inc Owens Corning Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 74,470 shares of OC stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,470

Previous 64,886 14.77%

Holding current value

$12.5 Million

Previous $9.62 Million 29.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

703

Shares Held

74.8M

Call Options Held

180K

Put Options Held

148K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $15.7B
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...

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Price T Rowe Associates Inc Owens Corning Transaction History