Rafferty Asset Management, LLC Owens Corning Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Owens Corning stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 21,690 shares of OC stock, worth $4.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,690
Previous 27,854 22.13%
Holding current value
$4.21 Million
Previous $4.84 Million 20.92%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$154.02 - $186.38 $949,379 - $1.15 Million
-6,164 Reduced 22.13%
21,690 $3.83 Million
Q2 2024

Aug 13, 2024
BUY
$160.11 - $181.39 $486,414 - $551,062
3,038 Added 12.24%
27,854 $4.84 Million
Q1 2024

May 13, 2024
SELL
$139.95 - $167.21 $353,653 - $422,539
-2,527 Reduced 9.24%
24,816 $4.14 Million
Q4 2023

Feb 13, 2024
BUY
$110.6 - $152.78 $630,309 - $870,693
5,699 Added 26.33%
27,343 $4.05 Million
Q3 2023

Nov 13, 2023
BUY
$126.62 - $146.75 $233,107 - $270,166
1,841 Added 9.3%
21,644 $2.95 Million
Q2 2023

Aug 11, 2023
BUY
$93.27 - $130.72 $17,628 - $24,706
189 Added 0.96%
19,803 $2.58 Million
Q1 2023

May 11, 2023
BUY
$86.29 - $103.5 $95,350 - $114,367
1,105 Added 5.97%
19,614 $1.88 Million
Q4 2022

Feb 13, 2023
BUY
$81.01 - $95.9 $299,088 - $354,062
3,692 Added 24.92%
18,509 $1.58 Million
Q3 2022

Nov 14, 2022
SELL
$75.06 - $92.93 $66,578 - $82,428
-887 Reduced 5.65%
14,817 $1.17 Million
Q2 2022

Aug 12, 2022
SELL
$74.31 - $97.77 $736,114 - $968,509
-9,906 Reduced 38.68%
15,704 $1.17 Million
Q1 2022

May 13, 2022
SELL
$80.8 - $100.8 $587,820 - $733,320
-7,275 Reduced 22.12%
25,610 $2.34 Million
Q4 2021

Feb 10, 2022
SELL
$84.26 - $97.7 $25,278 - $29,310
-300 Reduced 0.9%
32,885 $2.98 Million
Q3 2021

Nov 10, 2021
SELL
$85.5 - $99.29 $839,011 - $974,332
-9,813 Reduced 22.82%
33,185 $2.84 Million
Q2 2021

Aug 10, 2021
BUY
$93.79 - $108.22 $504,402 - $582,007
5,378 Added 14.3%
42,998 $4.21 Million
Q1 2021

May 10, 2021
SELL
$73.94 - $92.66 $810,678 - $1.02 Million
-10,964 Reduced 22.57%
37,620 $3.46 Million
Q4 2020

Feb 10, 2021
SELL
$65.11 - $78.4 $719,725 - $866,633
-11,054 Reduced 18.54%
48,584 $3.68 Million
Q3 2020

Nov 13, 2020
BUY
$53.48 - $69.94 $458,216 - $599,245
8,568 Added 16.78%
59,638 $4.1 Million
Q2 2020

Aug 07, 2020
BUY
$34.98 - $60.19 $1.54 Million - $2.65 Million
43,997 Added 622.04%
51,070 $2.85 Million
Q1 2020

May 15, 2020
SELL
$31.11 - $67.89 $92,956 - $202,855
-2,988 Reduced 29.7%
7,073 $275,000
Q4 2019

Feb 10, 2020
BUY
$59.35 - $68.5 $57,984 - $66,924
977 Added 10.76%
10,061 $655,000
Q3 2019

Nov 14, 2019
BUY
$53.56 - $63.2 $49,221 - $58,080
919 Added 11.26%
9,084 $574,000
Q2 2019

Aug 09, 2019
BUY
$48.34 - $58.2 $134,868 - $162,378
2,790 Added 51.91%
8,165 $475,000
Q1 2019

May 15, 2019
SELL
$43.18 - $55.44 $38,516 - $49,452
-892 Reduced 14.23%
5,375 $253,000
Q4 2018

Feb 11, 2019
SELL
$41.2 - $54.83 $18,540 - $24,673
-450 Reduced 6.7%
6,267 $276,000
Q3 2018

Nov 09, 2018
SELL
$54.27 - $66.89 $81,133 - $100,000
-1,495 Reduced 18.21%
6,717 $365,000
Q2 2018

Aug 14, 2018
BUY
$61.76 - $82.1 $32,238 - $42,856
522 Added 6.79%
8,212 $520,000
Q1 2018

May 15, 2018
SELL
$77.61 - $96.36 $262,477 - $325,889
-3,382 Reduced 30.55%
7,690 $618,000
Q4 2017

Feb 14, 2018
BUY
$76.67 - $92.75 $848,890 - $1.03 Million
11,072
11,072 $1.02 Million

Others Institutions Holding OC

# of Institutions
777
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 $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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