Retirement Systems Of Alabama Owens Corning Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Owens Corning stock. As of the latest transaction made, Retirement Systems Of Alabama holds 190,756 shares of OC stock, worth $37 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

190,756

Previous 220,269 13.4%

Holding current value

$37 Million

Previous $36.7 Million 9.8%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$160.11 - $181.39 $4.73 Million - $5.35 Million	-29,513 Reduced 13.4%	190,756 $33.1 Million
Q1 2024 Apr 30, 2024	BUY	$139.95 - $167.21 $41,285 - $49,326	295 Added 0.13%	220,269 $36.7 Million
Q4 2023 Feb 05, 2024	SELL	$110.6 - $152.78 $94,894 - $131,085	-858 Reduced 0.39%	219,974 $32.6 Million
Q3 2023 Nov 06, 2023	SELL	$126.62 - $146.75 $500,655 - $580,249	-3,954 Reduced 1.76%	220,832 $30.1 Million
Q2 2023 Jul 31, 2023	SELL	$93.27 - $130.72 $558,500 - $782,751	-5,988 Reduced 2.59%	224,786 $29.3 Million
Q1 2023 May 01, 2023	SELL	$86.29 - $103.5 $218,227 - $261,751	-2,529 Reduced 1.08%	230,774 $22.1 Million
Q4 2022 Feb 06, 2023	SELL	$81.01 - $95.9 $483,143 - $571,947	-5,964 Reduced 2.49%	233,303 $19.9 Million
Q3 2022 Nov 04, 2022	SELL	$75.06 - $92.93 $141,788 - $175,544	-1,889 Reduced 0.78%	239,267 $18.8 Million
Q2 2022 Aug 03, 2022	SELL	$74.31 - $97.77 $666,263 - $876,605	-8,966 Reduced 3.58%	241,156 $17.9 Million
Q1 2022 Apr 20, 2022	BUY	$80.8 - $100.8 $280,618 - $350,078	3,473 Added 1.41%	250,122 $22.9 Million
Q4 2021 Jan 20, 2022	BUY	$84.26 - $97.7 $132,456 - $153,584	1,572 Added 0.64%	246,649 $22.3 Million
Q3 2021 Nov 03, 2021	SELL	$85.5 - $99.29 $218,538 - $253,785	-2,556 Reduced 1.03%	245,077 $21 Million
Q2 2021 Jul 21, 2021	SELL	$93.79 - $108.22 $529,163 - $610,577	-5,642 Reduced 2.23%	247,633 $24.2 Million
Q1 2021 Apr 15, 2021	SELL	$73.94 - $92.66 $182,557 - $228,777	-2,469 Reduced 0.97%	253,275 $23.3 Million
Q4 2020 Jan 26, 2021	SELL	$65.11 - $78.4 $704,099 - $847,817	-10,814 Reduced 4.06%	255,744 $19.4 Million
Q3 2020 Oct 20, 2020	SELL	$53.48 - $69.94 $209,534 - $274,024	-3,918 Reduced 1.45%	266,558 $18.3 Million
Q2 2020 Jul 23, 2020	SELL	$34.98 - $60.19 $32,881 - $56,578	-940 Reduced 0.35%	270,476 $15.1 Million
Q1 2020 Apr 20, 2020	BUY	$31.11 - $67.89 $4.04 Million - $8.81 Million	129,757 Added 91.6%	271,416 $10.5 Million
Q4 2019 Jan 28, 2020	BUY	$59.35 - $68.5 $14,184 - $16,371	239 Added 0.17%	141,659 $9.23 Million
Q3 2019 Oct 30, 2019	BUY	$53.56 - $63.2 $7.57 Million - $8.94 Million	141,420 New	141,420 $8.94 Million

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

View Full List

About Owens Corning

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...

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Retirement Systems Of Alabama Owens Corning Transaction History