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

777

75.5M

147K

167K

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $18.1B
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...

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

Stay updated on Raymond James Trust N.A. with notifications on news.