Rockefeller Capital Management L.P. Owens Corning Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

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 $6.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,816

Previous 34,260 1.3%

Holding current value

$6.11 Million

Previous $5.95 Million 0.24%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

777

Shares Held

73.6M

Call Options Held

147K

Put Options Held

160K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.9B
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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Rockefeller Capital Management L.P. Owens Corning Transaction History