A detailed history of Rathbones Group PLC transactions in Owens Corning stock. As of the latest transaction made, Rathbones Group PLC holds 27,150 shares of OC stock, worth $5.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,150
Previous 23,798 14.09%
Holding current value
$5.03 Million
Previous $4.13 Million 15.84%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $17.3B
  • 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...
More about OC
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