A detailed history of Quantinno Capital Management LP transactions in Owens Corning stock. As of the latest transaction made, Quantinno Capital Management LP holds 44,314 shares of OC stock, worth $8.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
44,314
Previous 49,031 9.62%
Holding current value
$8.6 Million
Previous $8.52 Million 8.23%
% of portfolio
0.1%
Previous 0.16%

Shares

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

Nov 14, 2024

SELL
$154.02 - $186.38 $726,512 - $879,154
-4,717 Reduced 9.62%
44,314 $7.82 Million
Q2 2024

Aug 14, 2024

BUY
$160.11 - $181.39 $1.58 Million - $1.79 Million
9,885 Added 25.25%
49,031 $8.52 Million
Q1 2024

May 14, 2024

BUY
$139.95 - $167.21 $602,484 - $719,839
4,305 Added 12.36%
39,146 $6.53 Million
Q4 2023

Feb 14, 2024

SELL
$110.6 - $152.78 $17,696 - $24,444
-160 Reduced 0.46%
34,841 $5.16 Million
Q3 2023

Nov 14, 2023

BUY
$126.62 - $146.75 $125,227 - $145,135
989 Added 2.91%
35,001 $4.77 Million
Q2 2023

Aug 04, 2023

SELL
$93.27 - $130.72 $102,317 - $143,399
-1,097 Reduced 3.12%
34,012 $4.44 Million
Q1 2023

May 03, 2023

SELL
$86.29 - $103.5 $488,142 - $585,499
-5,657 Reduced 13.88%
35,109 $3.36 Million
Q4 2022

Feb 13, 2023

BUY
$81.01 - $95.9 $835,132 - $988,633
10,309 Added 33.85%
40,766 $3.48 Million
Q3 2022

Nov 07, 2022

BUY
$75.06 - $92.93 $1.01 Million - $1.25 Million
13,429 Added 78.86%
30,457 $2.39 Million
Q2 2022

Aug 15, 2022

BUY
$74.31 - $97.77 $276,135 - $363,313
3,716 Added 27.91%
17,028 $1.27 Million
Q1 2022

May 12, 2022

BUY
$80.8 - $100.8 $699,970 - $873,230
8,663 Added 186.34%
13,312 $1.22 Million
Q4 2021

Feb 14, 2022

BUY
$84.26 - $97.7 $391,724 - $454,207
4,649 New
4,649 $421,000
Q4 2019

Feb 14, 2020

SELL
$59.35 - $68.5 $343,992 - $397,026
-5,796 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$53.56 - $63.2 $310,433 - $366,307
5,796 New
5,796 $366,000

Others Institutions Holding OC

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...
More about OC
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