Raymond James Trust N.A. Owens Corning Transaction History

Raymond James Trust N.A.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$74.31 - $97.77 $172,473 - $226,924	-2,321 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$80.8 - $100.8 $14,301 - $17,841	-177 Reduced 7.09%	2,321 $212,000
Q4 2021 Jan 31, 2022	SELL	$84.26 - $97.7 $1,516 - $1,758	-18 Reduced 0.72%	2,498 $226,000
Q3 2021 Oct 18, 2021	BUY	$85.5 - $99.29 $20,862 - $24,226	244 Added 10.74%	2,516 $215,000
Q2 2021 Jul 20, 2021	SELL	$93.79 - $108.22 $19,320 - $22,293	-206 Reduced 8.31%	2,272 $222,000
Q1 2021 May 03, 2021	SELL	$73.94 - $92.66 $194,757 - $244,066	-2,634 Reduced 51.53%	2,478 $228,000
Q4 2020 Jan 13, 2021	SELL	$65.11 - $78.4 $4,427 - $5,331	-68 Reduced 1.31%	5,112 $387,000
Q3 2020 Oct 14, 2020	BUY	$53.48 - $69.94 $4,278 - $5,595	80 Added 1.57%	5,180 $356,000
Q2 2020 Jul 16, 2020	BUY	$34.98 - $60.19 $178,397 - $306,969	5,100 New	5,100 $284,000
Q1 2020 Apr 17, 2020	SELL	$31.11 - $67.89 $112,275 - $245,015	-3,609 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$59.35 - $68.5 $10,742 - $12,398	181 Added 5.28%	3,609 $235,000
Q3 2019 Oct 24, 2019	BUY	$53.56 - $63.2 $183,603 - $216,649	3,428 New	3,428 $216,000
Q2 2018 Jul 11, 2018	SELL	$61.76 - $82.1 $337,456 - $448,594	-5,464 Closed	0 $0
Q1 2018 Apr 05, 2018	SELL	$77.61 - $96.36 $73,884 - $91,734	-952 Reduced 14.84%	5,464 $439,000
Q4 2017 Feb 02, 2018	SELL	$76.67 - $92.75 $131,795 - $159,437	-1,719 Reduced 21.13%	6,416 $590,000
Q3 2017 Oct 24, 2017	BUY	$66.74 - $77.39 $68,141 - $79,015	1,021 Added 14.35%	8,135 $629,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,114	7,114 $476,000

778

75.5M

147K

167K

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...

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