Pro Share Advisors LLC Owens Corning Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Owens Corning stock. As of the latest transaction made, Pro Share Advisors LLC holds 3,790 shares of OC stock, worth $712,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,790
Previous 4,087 7.27%
Holding current value
$712,216
Previous $709,000 5.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$154.02 - $186.38 $45,743 - $55,354
-297 Reduced 7.27%
3,790 $668,000
Q2 2024

Aug 13, 2024
SELL
$160.11 - $181.39 $39,867 - $45,166
-249 Reduced 5.74%
4,087 $709,000
Q1 2024

May 08, 2024
SELL
$139.95 - $167.21 $47,443 - $56,684
-339 Reduced 7.25%
4,336 $723,000
Q4 2023

Feb 14, 2024
SELL
$110.6 - $152.78 $19,576 - $27,042
-177 Reduced 3.65%
4,675 $692,000
Q3 2023

Nov 13, 2023
SELL
$126.62 - $146.75 $52,294 - $60,607
-413 Reduced 7.84%
4,852 $661,000
Q2 2023

Aug 10, 2023
SELL
$93.27 - $130.72 $27,421 - $38,431
-294 Reduced 5.29%
5,265 $687,000
Q1 2023

May 11, 2023
SELL
$86.29 - $103.5 $45,561 - $54,648
-528 Reduced 8.67%
5,559 $532,000
Q4 2022

Feb 02, 2023
BUY
$81.01 - $95.9 $45,608 - $53,991
563 Added 10.19%
6,087 $519,000
Q3 2022

Nov 04, 2022
SELL
$75.06 - $92.93 $7,656 - $9,478
-102 Reduced 1.81%
5,524 $434,000
Q2 2022

Aug 01, 2022
SELL
$74.31 - $97.77 $186,518 - $245,402
-2,510 Reduced 30.85%
5,626 $418,000
Q1 2022

May 10, 2022
SELL
$80.8 - $100.8 $116,917 - $145,857
-1,447 Reduced 15.1%
8,136 $745,000
Q4 2021

Feb 08, 2022
BUY
$84.26 - $97.7 $168,182 - $195,009
1,996 Added 26.31%
9,583 $868,000
Q3 2021

Nov 12, 2021
SELL
$85.5 - $99.29 $90,373 - $104,949
-1,057 Reduced 12.23%
7,587 $649,000
Q2 2021

Aug 13, 2021
BUY
$93.79 - $108.22 $9,941 - $11,471
106 Added 1.24%
8,644 $846,000
Q1 2021

May 14, 2021
SELL
$73.94 - $92.66 $28,171 - $35,303
-381 Reduced 4.27%
8,538 $786,000
Q4 2020

Feb 09, 2021
BUY
$65.11 - $78.4 $81,517 - $98,156
1,252 Added 16.33%
8,919 $676,000
Q3 2020

Nov 13, 2020
BUY
$53.48 - $69.94 $6,203 - $8,113
116 Added 1.54%
7,667 $528,000
Q2 2020

Aug 03, 2020
BUY
$34.98 - $60.19 $264,133 - $454,494
7,551 New
7,551 $421,000
Q1 2020

May 15, 2020
SELL
$31.11 - $67.89 $303,011 - $661,248
-9,740 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$59.35 - $68.5 $65,522 - $75,624
1,104 Added 12.78%
9,740 $634,000
Q3 2019

Nov 12, 2019
BUY
$53.56 - $63.2 $462,544 - $545,795
8,636 New
8,636 $546,000

Others Institutions Holding OC

# of Institutions
774
Shares Held
73.6M
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 $17.6B
  • 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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