Raymond James & Associates Owens Corning Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Owens Corning stock. As of the latest transaction made, Raymond James & Associates holds 81,983 shares of OC stock, worth $15.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
81,983
Previous 83,272 1.55%
Holding current value
$15.2 Million
Previous $14.5 Million 0.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$154.02 - $186.38 $198,531 - $240,243
-1,289 Reduced 1.55%
81,983 $14.5 Million
Q2 2024

Jul 19, 2024
SELL
$160.11 - $181.39 $1.09 Million - $1.23 Million
-6,777 Reduced 7.53%
83,272 $14.5 Million
Q1 2024

Apr 22, 2024
BUY
$139.95 - $167.21 $884,204 - $1.06 Million
6,318 Added 7.55%
90,049 $15 Million
Q4 2023

Jan 16, 2024
SELL
$110.6 - $152.78 $870,422 - $1.2 Million
-7,870 Reduced 8.59%
83,731 $12.4 Million
Q3 2023

Oct 24, 2023
SELL
$126.62 - $146.75 $1 Million - $1.16 Million
-7,924 Reduced 7.96%
91,601 $12.5 Million
Q2 2023

Jul 25, 2023
BUY
$93.27 - $130.72 $2.03 Million - $2.84 Million
21,721 Added 27.92%
99,525 $13 Million
Q1 2023

Apr 14, 2023
SELL
$86.29 - $103.5 $385,888 - $462,852
-4,472 Reduced 5.44%
77,804 $7.45 Million
Q4 2022

Feb 08, 2023
BUY
$81.01 - $95.9 $815,851 - $965,808
10,071 Added 13.95%
82,276 $7.02 Million
Q3 2022

Oct 25, 2022
SELL
$75.06 - $92.93 $12,910 - $15,983
-172 Reduced 0.24%
72,205 $5.68 Million
Q2 2022

Aug 12, 2022
BUY
$74.31 - $97.77 $1.17 Million - $1.54 Million
15,783 Added 27.89%
72,377 $5.38 Million
Q1 2022

May 11, 2022
SELL
$80.8 - $100.8 $3.14 Million - $3.91 Million
-38,821 Reduced 40.69%
56,594 $5.18 Million
Q4 2021

Feb 08, 2022
BUY
$84.26 - $97.7 $572,546 - $663,871
6,795 Added 7.67%
95,415 $8.64 Million
Q3 2021

Nov 02, 2021
SELL
$85.5 - $99.29 $1.32 Million - $1.53 Million
-15,455 Reduced 14.85%
88,620 $7.58 Million
Q2 2021

Aug 11, 2021
SELL
$93.79 - $108.22 $3.16 Million - $3.64 Million
-33,643 Reduced 24.43%
104,075 $10.2 Million
Q1 2021

May 14, 2021
SELL
$73.94 - $92.66 $6.1 Million - $7.65 Million
-82,550 Reduced 37.48%
137,718 $12.7 Million
Q4 2020

Feb 12, 2021
SELL
$65.11 - $78.4 $1.48 Million - $1.78 Million
-22,720 Reduced 9.35%
220,268 $16.7 Million
Q3 2020

Nov 04, 2020
SELL
$53.48 - $69.94 $1.22 Million - $1.59 Million
-22,742 Reduced 8.56%
242,988 $16.7 Million
Q2 2020

Jul 28, 2020
SELL
$34.98 - $60.19 $1.4 Million - $2.42 Million
-40,159 Reduced 13.13%
265,730 $14.8 Million
Q1 2020

Apr 21, 2020
BUY
$31.11 - $67.89 $3.87 Million - $8.45 Million
124,407 Added 68.55%
305,889 $11.9 Million
Q4 2019

Feb 12, 2020
BUY
$59.35 - $68.5 $488,094 - $563,344
8,224 Added 4.75%
181,482 $11.8 Million
Q3 2019

Nov 07, 2019
BUY
$53.56 - $63.2 $678,176 - $800,238
12,662 Added 7.88%
173,258 $11 Million
Q2 2019

Aug 06, 2019
BUY
$48.34 - $58.2 $482,239 - $580,603
9,976 Added 6.62%
160,596 $9.35 Million
Q1 2019

May 06, 2019
BUY
$43.18 - $55.44 $1.12 Million - $1.44 Million
25,932 Added 20.8%
150,620 $7.1 Million
Q4 2018

Feb 11, 2019
SELL
$41.2 - $54.83 $1.57 Million - $2.1 Million
-38,225 Reduced 23.46%
124,688 $5.48 Million
Q3 2018

Nov 14, 2018
BUY
$54.27 - $66.89 $3.22 Million - $3.97 Million
59,335 Added 57.29%
162,913 $8.84 Million
Q2 2018

Aug 14, 2018
SELL
$61.76 - $82.1 $1.38 Million - $1.83 Million
-22,327 Reduced 17.73%
103,578 $6.56 Million
Q1 2018

May 14, 2018
SELL
$77.61 - $96.36 $2.05 Million - $2.54 Million
-26,369 Reduced 17.32%
125,905 $10.1 Million
Q4 2017

Feb 14, 2018
SELL
$76.67 - $92.75 $1.9 Million - $2.3 Million
-24,771 Reduced 13.99%
152,274 $14 Million
Q3 2017

Nov 13, 2017
BUY
$66.74 - $77.39 $170,854 - $198,118
2,560 Added 1.47%
177,045 $13.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
174,485
174,485 $11.7 Million

Others Institutions Holding OC

# of Institutions
778
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 $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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