Rafferty Asset Management, LLC Owens Corning Transaction History

Rafferty Asset Management, LLC

$27.6 Billion
Q4 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 26,872 shares of OC stock, worth $3.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,872

Previous 21,690 23.89%

Holding current value

$3.83 Million

Previous $3.83 Million 19.6%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$169.41 - $210.81 $877,882 - $1.09 Million	5,182 Added 23.89%	26,872 $4.58 Million
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

833

Shares Held

75.6M

Call Options Held

342K

Put Options Held

118K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $13.3B
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...

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Rafferty Asset Management, LLC Owens Corning Transaction History