Public Employees Retirement System Of Ohio Owens Corning Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Owens Corning stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 48,257 shares of OC stock, worth $8.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
48,257
Previous 52,701 8.43%
Holding current value
$8.94 Million
Previous $9.16 Million 7.02%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 15, 2024
SELL
$154.02 - $186.38 $684,464 - $828,272
-4,444 Reduced 8.43%
48,257 $8.51 Million
Q2 2024

Aug 14, 2024
SELL
$160.11 - $181.39 $163,152 - $184,836
-1,019 Reduced 1.9%
52,701 $9.16 Million
Q1 2024

May 15, 2024
SELL
$139.95 - $167.21 $239,174 - $285,761
-1,709 Reduced 3.08%
53,720 $8.96 Million
Q4 2023

Feb 15, 2024
BUY
$110.6 - $152.78 $824,301 - $1.14 Million
7,453 Added 15.53%
55,429 $8.22 Million
Q3 2023

Dec 19, 2023
SELL
$126.62 - $146.75 $381,379 - $442,011
-3,012 Reduced 5.91%
47,976 $6.54 Million
Q3 2023

Nov 15, 2023
SELL
$126.62 - $146.75 $381,379 - $442,011
-3,012 Reduced 5.91%
47,976 $6.54 Million
Q2 2023

Dec 19, 2023
SELL
$93.27 - $130.72 $440,514 - $617,390
-4,723 Reduced 8.48%
50,988 $6.65 Million
Q2 2023

Aug 15, 2023
SELL
$93.27 - $130.72 $440,514 - $617,390
-4,723 Reduced 8.48%
50,988 $6.65 Million
Q1 2023

Dec 19, 2023
SELL
$86.29 - $103.5 $126,932 - $152,248
-1,471 Reduced 2.57%
55,711 $5.34 Million
Q1 2023

May 15, 2023
SELL
$86.29 - $103.5 $126,932 - $152,248
-1,471 Reduced 2.57%
55,711 $5.34 Million
Q4 2022

Dec 19, 2023
BUY
$81.01 - $95.9 $745,778 - $882,855
9,206 Added 19.19%
57,182 $4.88 Million
Q4 2022

Feb 15, 2023
SELL
$81.01 - $95.9 $198,717 - $235,242
-2,453 Reduced 4.11%
57,182 $4.88 Million
Q3 2022

Nov 15, 2022
BUY
$75.06 - $92.93 $54,868 - $67,931
731 Added 1.24%
59,635 $4.69 Million
Q2 2022

Aug 15, 2022
SELL
$74.31 - $97.77 $286,242 - $376,610
-3,852 Reduced 6.14%
58,904 $4.38 Million
Q1 2022

May 16, 2022
SELL
$80.8 - $100.8 $60,276 - $75,196
-746 Reduced 1.17%
62,756 $5.74 Million
Q4 2021

Feb 15, 2022
SELL
$84.26 - $97.7 $298,364 - $345,955
-3,541 Reduced 5.28%
63,502 $5.75 Million
Q3 2021

Nov 15, 2021
SELL
$85.5 - $99.29 $301,815 - $350,493
-3,530 Reduced 5.0%
67,043 $5.73 Million
Q2 2021

Aug 16, 2021
BUY
$93.79 - $108.22 $871,684 - $1.01 Million
9,294 Added 15.17%
70,573 $6.91 Million
Q1 2021

May 14, 2021
BUY
$73.94 - $92.66 $389,885 - $488,596
5,273 Added 9.42%
61,279 $5.64 Million
Q4 2020

Feb 12, 2021
SELL
$65.11 - $78.4 $2.9 Million - $3.49 Million
-44,529 Reduced 44.29%
56,006 $4.24 Million
Q3 2020

Nov 16, 2020
BUY
$53.48 - $69.94 $1.96 Million - $2.56 Million
36,574 Added 57.18%
100,535 $6.92 Million
Q2 2020

Aug 17, 2020
BUY
$34.98 - $60.19 $161,957 - $278,679
4,630 Added 7.8%
63,961 $3.57 Million
Q1 2020

May 13, 2020
BUY
$31.11 - $67.89 $375,093 - $818,549
12,057 Added 25.5%
59,331 $2.3 Million
Q4 2019

Feb 14, 2020
SELL
$59.35 - $68.5 $1.47 Million - $1.69 Million
-24,720 Reduced 34.34%
47,274 $3.08 Million
Q3 2019

Nov 15, 2019
BUY
$53.56 - $63.2 $2.04 Million - $2.41 Million
38,179 Added 112.91%
71,994 $4.55 Million
Q2 2019

Aug 12, 2019
SELL
$48.34 - $58.2 $297,774 - $358,512
-6,160 Reduced 15.41%
33,815 $1.97 Million
Q1 2019

May 15, 2019
BUY
$43.18 - $55.44 $3,583 - $4,601
83 Added 0.21%
39,975 $1.88 Million
Q4 2018

Feb 15, 2019
BUY
$41.2 - $54.83 $67,732 - $90,140
1,644 Added 4.3%
39,892 $1.75 Million
Q3 2018

Nov 14, 2018
SELL
$54.27 - $66.89 $357,367 - $440,470
-6,585 Reduced 14.69%
38,248 $2.08 Million
Q2 2018

Aug 22, 2018
SELL
$61.76 - $82.1 $192,135 - $255,413
-3,111 Reduced 6.49%
44,833 $2.84 Million
Q1 2018

May 15, 2018
SELL
$77.61 - $96.36 $4.56 Million - $5.66 Million
-58,713 Reduced 55.05%
47,944 $3.86 Million
Q4 2017

Feb 08, 2018
BUY
$76.67 - $92.75 $2.15 Million - $2.6 Million
28,079 Added 35.73%
106,657 $9.81 Million
Q3 2017

Nov 20, 2017
SELL
$66.74 - $77.39 $1.52 Million - $1.77 Million
-22,824 Reduced 22.51%
78,578 $6.08 Million
Q2 2017

Aug 16, 2017
BUY
N/A
101,402
101,402 $6.79 Million

Others Institutions Holding OC

# of Institutions
778
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 $17.3B
  • 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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