Profund Advisors LLC Owens Corning Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Owens Corning stock. As of the latest transaction made, Profund Advisors LLC holds 2,507 shares of OC stock, worth $486,332. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,507

Previous 2,513 0.24%

Holding current value

$486,332

Previous $436,000 1.38%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$154.02 - $186.38 $924 - $1,118	-6 Reduced 0.24%	2,507 $442,000
Q2 2024 Aug 13, 2024	SELL	$160.11 - $181.39 $160,590 - $181,934	-1,003 Reduced 28.53%	2,513 $436,000
Q1 2024 May 08, 2024	BUY	$139.95 - $167.21 $88,028 - $105,175	629 Added 21.79%	3,516 $586,000
Q4 2023 Feb 14, 2024	BUY	$110.6 - $152.78 $50,654 - $69,973	458 Added 18.86%	2,887 $427,000
Q3 2023 Nov 13, 2023	SELL	$126.62 - $146.75 $44,063 - $51,069	-348 Reduced 12.53%	2,429 $331,000
Q2 2023 Aug 10, 2023	SELL	$93.27 - $130.72 $46,541 - $65,229	-499 Reduced 15.23%	2,777 $362,000
Q1 2023 May 11, 2023	SELL	$86.29 - $103.5 $31,668 - $37,984	-367 Reduced 10.07%	3,276 $313,000
Q4 2022 Feb 02, 2023	SELL	$81.01 - $95.9 $12,718 - $15,056	-157 Reduced 4.13%	3,643 $310,000
Q3 2022 Nov 04, 2022	SELL	$75.06 - $92.93 $42,859 - $53,063	-571 Reduced 13.06%	3,800 $299,000
Q2 2022 Aug 01, 2022	SELL	$74.31 - $97.77 $142,377 - $187,327	-1,916 Reduced 30.48%	4,371 $325,000
Q1 2022 May 10, 2022	BUY	$80.8 - $100.8 $103,828 - $129,528	1,285 Added 25.69%	6,287 $575,000
Q4 2021 Feb 08, 2022	SELL	$84.26 - $97.7 $24,772 - $28,723	-294 Reduced 5.55%	5,002 $453,000
Q3 2021 Nov 12, 2021	SELL	$85.5 - $99.29 $107,046 - $124,311	-1,252 Reduced 19.12%	5,296 $453,000
Q2 2021 Aug 12, 2021	BUY	$93.79 - $108.22 $19,883 - $22,942	212 Added 3.35%	6,548 $640,000
Q1 2021 May 14, 2021	BUY	$73.94 - $92.66 $136,567 - $171,143	1,847 Added 41.15%	6,336 $583,000
Q4 2020 Feb 09, 2021	SELL	$65.11 - $78.4 $133,670 - $160,955	-2,053 Reduced 31.38%	4,489 $340,000
Q3 2020 Nov 13, 2020	BUY	$53.48 - $69.94 $93,803 - $122,674	1,754 Added 36.63%	6,542 $450,000
Q2 2020 Aug 03, 2020	BUY	$34.98 - $60.19 $167,484 - $288,189	4,788 New	4,788 $267,000
Q1 2020 May 15, 2020	SELL	$31.11 - $67.89 $241,040 - $526,011	-7,748 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$59.35 - $68.5 $18,873 - $21,783	-318 Reduced 3.94%	7,748 $505,000
Q3 2019 Nov 12, 2019	BUY	$53.56 - $63.2 $432,014 - $509,771	8,066 New	8,066 $510,000
Q1 2018 May 14, 2018	SELL	$77.61 - $96.36 $172,604 - $214,304	-2,224 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$76.67 - $92.75 $170,514 - $206,276	2,224	2,224 $204,000

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

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About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $18.1B
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...

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Profund Advisors LLC Owens Corning Transaction History