A detailed history of Quantitative Investment Management, LLC transactions in Owens Corning stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 9,773 shares of OC stock, worth $1.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
9,773
Previous 5,340 83.01%
Holding current value
$1.9 Million
Previous $927,000 86.08%
% of portfolio
0.17%
Previous 0.1%

Shares

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

Nov 14, 2024

BUY
$154.02 - $186.38 $682,770 - $826,222
4,433 Added 83.01%
9,773 $1.73 Million
Q2 2024

Aug 14, 2024

SELL
$160.11 - $181.39 $296,843 - $336,297
-1,854 Reduced 25.77%
5,340 $927,000
Q1 2024

May 15, 2024

BUY
$139.95 - $167.21 $1.01 Million - $1.2 Million
7,194 New
7,194 $1.2 Million
Q1 2023

May 15, 2023

BUY
$86.29 - $103.5 $229,617 - $275,413
2,661 New
2,661 $254,000
Q2 2021

Aug 16, 2021

SELL
$93.79 - $108.22 $576,902 - $665,661
-6,151 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$73.94 - $92.66 $454,804 - $569,951
6,151 New
6,151 $566,000
Q2 2019

Aug 14, 2019

SELL
$48.34 - $58.2 $2.45 Million - $2.95 Million
-50,706 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$43.18 - $55.44 $375,406 - $481,995
-8,694 Reduced 14.64%
50,706 $2.39 Million
Q4 2018

Feb 12, 2019

BUY
$41.2 - $54.83 $2.19 Million - $2.92 Million
53,200 Added 858.06%
59,400 $2.61 Million
Q3 2018

Nov 14, 2018

SELL
$54.27 - $66.89 $4.28 Million - $5.28 Million
-78,900 Reduced 92.71%
6,200 $336,000
Q2 2018

Aug 10, 2018

BUY
$61.76 - $82.1 $3.84 Million - $5.11 Million
62,200 Added 271.62%
85,100 $5.39 Million
Q1 2018

May 15, 2018

BUY
$77.61 - $96.36 $1.78 Million - $2.21 Million
22,900 New
22,900 $1.84 Million
Q4 2017

Feb 14, 2018

SELL
$76.67 - $92.75 $3.57 Million - $4.32 Million
-46,600 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$66.74 - $77.39 $3.11 Million - $3.61 Million
46,600
46,600 $3.6 Million

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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