Rothschild & CO Asset Management Us Inc. Owens Corning Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Owens Corning stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 299,413 shares of OC stock, worth $55.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

299,413

Previous 287,583 4.11%

Holding current value

$55.5 Million

Previous $22.6 Million 12.96%

% of portfolio

0.39%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$81.01 - $95.9 $958,348 - $1.13 Million	11,830 Added 4.11%	299,413 $25.5 Million
Q3 2022 Nov 07, 2022	BUY	$75.06 - $92.93 $21,992 - $27,228	293 Added 0.1%	287,583 $22.6 Million
Q2 2022 Aug 09, 2022	SELL	$74.31 - $97.77 $474,543 - $624,359	-6,386 Reduced 2.17%	287,290 $21.3 Million
Q1 2022 May 13, 2022	SELL	$80.8 - $100.8 $215,008 - $268,228	-2,661 Reduced 0.9%	293,676 $26.9 Million
Q4 2021 Feb 11, 2022	SELL	$84.26 - $97.7 $22,665 - $26,281	-269 Reduced 0.09%	296,337 $26.8 Million
Q3 2021 Nov 09, 2021	BUY	$85.5 - $99.29 $705,460 - $819,241	8,251 Added 2.86%	296,606 $25.4 Million
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $27,105 - $31,275	289 Added 0.1%	288,355 $28.2 Million
Q1 2021 May 14, 2021	SELL	$73.94 - $92.66 $920,922 - $1.15 Million	-12,455 Reduced 4.14%	288,066 $26.5 Million
Q4 2020 Feb 08, 2021	SELL	$65.11 - $78.4 $1.02 Million - $1.23 Million	-15,710 Reduced 4.97%	300,521 $22.8 Million
Q3 2020 Nov 09, 2020	SELL	$53.48 - $69.94 $2.26 Million - $2.96 Million	-42,286 Reduced 11.79%	316,231 $21.8 Million
Q2 2020 Aug 10, 2020	SELL	$34.98 - $60.19 $1.27 Million - $2.18 Million	-36,249 Reduced 9.18%	358,517 $20 Million
Q1 2020 May 14, 2020	SELL	$31.11 - $67.89 $680,406 - $1.48 Million	-21,871 Reduced 5.25%	394,766 $15.3 Million
Q4 2019 Feb 12, 2020	SELL	$59.35 - $68.5 $235,738 - $272,082	-3,972 Reduced 0.94%	416,637 $27.1 Million
Q3 2019 Nov 08, 2019	SELL	$53.56 - $63.2 $366,886 - $432,920	-6,850 Reduced 1.6%	420,609 $26.6 Million
Q2 2019 Jul 25, 2019	SELL	$48.34 - $58.2 $345,872 - $416,421	-7,155 Reduced 1.65%	427,459 $24.9 Million
Q1 2019 May 08, 2019	SELL	$43.18 - $55.44 $16.6 Million - $21.3 Million	-383,781 Reduced 46.89%	434,614 $20.5 Million
Q4 2018 Feb 05, 2019	SELL	$41.2 - $54.83 $8.25 Million - $11 Million	-200,242 Reduced 19.66%	818,395 $36 Million
Q3 2018 Nov 13, 2018	SELL	$54.27 - $66.89 $374,571 - $461,674	-6,902 Reduced 0.67%	1,018,637 $55.3 Million
Q2 2018 Aug 07, 2018	BUY	$61.76 - $82.1 $37.1 Million - $49.3 Million	600,009 Added 141.0%	1,025,539 $65 Million
Q1 2018 May 08, 2018	BUY	$77.61 - $96.36 $27,008 - $33,533	348 Added 0.08%	425,530 $34.2 Million
Q4 2017 Feb 12, 2018	SELL	$76.67 - $92.75 $4.25 Million - $5.14 Million	-55,391 Reduced 11.53%	425,182 $39.1 Million
Q3 2017 Nov 08, 2017	BUY	$66.74 - $77.39 $32.1 Million - $37.2 Million	480,573	480,573 $37.2 Million

Others Institutions Holding OC

# of Institutions

778

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 $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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Rothschild & CO Asset Management Us Inc. Owens Corning Transaction History