A detailed history of Rockefeller Capital Management L.P. transactions in Owens Corning stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 33,816 shares of OC stock, worth $6.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,816
Previous 34,260 1.3%
Holding current value
$6.56 Million
Previous $5.95 Million 0.24%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$154.02 - $186.38 $68,384 - $82,752
-444 Reduced 1.3%
33,816 $5.97 Million
Q2 2024

Aug 12, 2024

SELL
$160.11 - $181.39 $14,730 - $16,687
-92 Reduced 0.27%
34,260 $5.95 Million
Q1 2024

May 14, 2024

BUY
$139.95 - $167.21 $312,088 - $372,878
2,230 Added 6.94%
34,352 $5.73 Million
Q4 2023

Feb 14, 2024

BUY
$110.6 - $152.78 $2.4 Million - $3.31 Million
21,667 Added 207.24%
32,122 $4.76 Million
Q3 2023

Nov 14, 2023

BUY
$126.62 - $146.75 $1.32 Million - $1.53 Million
10,455 New
10,455 $1.43 Million
Q4 2022

Mar 06, 2023

BUY
$81.01 - $95.9 $6,318 - $7,480
78 Added 4.71%
1,734 $146,000
Q3 2022

Nov 02, 2022

BUY
$75.06 - $92.93 $7,806 - $9,664
104 Added 6.7%
1,656 $129,000
Q2 2022

Aug 12, 2022

BUY
$74.31 - $97.77 $57,293 - $75,380
771 Added 98.72%
1,552 $114,000
Q1 2022

May 13, 2022

BUY
$80.8 - $100.8 $41,288 - $51,508
511 Added 189.26%
781 $71,000
Q4 2021

Feb 14, 2022

BUY
$84.26 - $97.7 $16,936 - $19,637
201 Added 291.3%
270 $23,000
Q3 2021

Nov 12, 2021

SELL
$85.5 - $99.29 $1,795 - $2,085
-21 Reduced 23.33%
69 $5,000
Q2 2021

Aug 10, 2021

BUY
$93.79 - $108.22 $937 - $1,082
10 Added 12.5%
90 $8,000
Q1 2021

May 11, 2021

SELL
$73.94 - $92.66 $4,880 - $6,115
-66 Reduced 45.21%
80 $7,000
Q4 2020

Feb 12, 2021

BUY
$65.11 - $78.4 $5,664 - $6,820
87 Added 147.46%
146 $10,000
Q3 2020

Nov 13, 2020

SELL
$53.48 - $69.94 $53 - $69
-1 Reduced 1.67%
59 $4,000
Q2 2020

Aug 12, 2020

SELL
$34.98 - $60.19 $2,273 - $3,912
-65 Reduced 52.0%
60 $3,000
Q1 2020

May 12, 2020

SELL
$31.11 - $67.89 $1,306 - $2,851
-42 Reduced 25.15%
125 $5,000
Q4 2019

Feb 07, 2020

BUY
$59.35 - $68.5 $652 - $753
11 Added 7.05%
167 $11,000
Q3 2019

Nov 12, 2019

SELL
$53.56 - $63.2 $1,928 - $2,275
-36 Reduced 18.75%
156 $10,000
Q2 2019

Aug 09, 2019

SELL
$48.34 - $58.2 $3,770 - $4,539
-78 Reduced 28.89%
192 $11,000
Q1 2019

May 10, 2019

BUY
$43.18 - $55.44 $11,658 - $14,968
270 New
270 $13,000

Others Institutions Holding OC

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...
More about OC
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