Rathbones Group PLC Owens Corning Transaction History

Rathbones Group PLC

  • $23.3 Billion
  • Q3 2025

A detailed history of Rathbones Group PLC transactions in Owens Corning stock. As of the latest transaction made, Rathbones Group PLC holds 55,853 shares of OC stock, worth $5.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
55,853
Previous 51,345 8.78%
Holding current value
$5.69 Million
Previous $7.06 Million 11.9%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$136.56 - $157.69 $615,612 - $710,866
4,508 Added 8.78%
55,853 $7.9 Million
Q2 2025

Aug 07, 2025
BUY
$126.32 - $147.75 $588,272 - $688,071
4,657 Added 9.97%
51,345 $7.06 Million
Q1 2025

May 13, 2025
BUY
$137.83 - $191.19 $1.41 Million - $1.95 Million
10,214 Added 28.0%
46,688 $6.67 Million
Q4 2024

Feb 13, 2025
BUY
$169.41 - $210.81 $1.58 Million - $1.97 Million
9,324 Added 34.34%
36,474 $6.21 Million
Q3 2024

Nov 13, 2024
BUY
$154.02 - $186.38 $516,275 - $624,745
3,352 Added 14.09%
27,150 $4.79 Million
Q2 2024

Aug 09, 2024
SELL
$160.11 - $181.39 $30,901 - $35,008
-193 Reduced 0.8%
23,798 $4.13 Million
Q1 2024

May 14, 2024
BUY
$139.95 - $167.21 $192,011 - $229,412
1,372 Added 6.07%
23,991 $4 Million
Q4 2023

Feb 13, 2024
BUY
$110.6 - $152.78 $229,052 - $316,407
2,071 Added 10.08%
22,619 $3.35 Million
Q3 2023

Nov 13, 2023
BUY
$126.62 - $146.75 $86,481 - $100,230
683 Added 3.44%
20,548 $2.8 Million
Q2 2023

Aug 04, 2023
BUY
$93.27 - $130.72 $83,849 - $117,517
899 Added 4.74%
19,865 $2.59 Million
Q1 2023

May 12, 2023
SELL
$86.29 - $103.5 $1.13 Million - $1.36 Million
-13,124 Reduced 40.9%
18,966 $1.82 Million
Q4 2022

Feb 14, 2023
SELL
$81.01 - $95.9 $28,353 - $33,565
-350 Reduced 1.08%
32,090 $2.74 Million
Q3 2022

Nov 03, 2022
SELL
$75.06 - $92.93 $579,463 - $717,419
-7,720 Reduced 19.22%
32,440 $2.55 Million
Q2 2022

Aug 12, 2022
BUY
$74.31 - $97.77 $668,418 - $879,441
8,995 Added 28.86%
40,160 $2.98 Million
Q1 2022

May 11, 2022
BUY
$80.8 - $100.8 $2.52 Million - $3.14 Million
31,165 New
31,165 $2.85 Million

Others Institutions Holding OC

# of Institutions
805
Shares Held
76.5M
Call Options Held
242K
Put Options Held
206K
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 $9.52B
  • 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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