Russell Investments Group, Ltd. Owens Corning Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Owens Corning stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 234,544 shares of OC stock, worth $43.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

234,544

Previous 264,825 11.43%

Holding current value

$43.5 Million

Previous $46 Million 10.07%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$154.02 - $186.38 $4.66 Million - $5.64 Million	-30,281 Reduced 11.43%	234,544 $41.4 Million
Q2 2024 Aug 08, 2024	SELL	$160.11 - $181.39 $2.12 Million - $2.4 Million	-13,253 Reduced 4.77%	264,825 $46 Million
Q1 2024 May 08, 2024	SELL	$139.95 - $167.21 $3.38 Million - $4.04 Million	-24,182 Reduced 8.0%	278,078 $46.4 Million
Q4 2023 Feb 05, 2024	SELL	$110.6 - $152.78 $1.47 Million - $2.04 Million	-13,334 Reduced 4.23%	302,260 $44.8 Million
Q3 2023 Nov 13, 2023	BUY	$126.62 - $146.75 $27.1 Million - $31.4 Million	213,902 Added 210.34%	315,594 $43.1 Million
Q2 2023 Aug 10, 2023	SELL	$93.27 - $130.72 $2.8 Million - $3.93 Million	-30,051 Reduced 22.81%	101,692 $13.3 Million
Q1 2023 May 09, 2023	SELL	$86.29 - $103.5 $965,067 - $1.16 Million	-11,184 Reduced 7.82%	131,743 $12.6 Million
Q4 2022 Feb 08, 2023	SELL	$81.01 - $95.9 $1.15 Million - $1.36 Million	-14,188 Reduced 9.03%	142,927 $12.2 Million
Q3 2022 Nov 04, 2022	BUY	$75.06 - $92.93 $2.02 Million - $2.5 Million	26,894 Added 20.65%	157,115 $12.3 Million
Q2 2022 Jul 29, 2022	SELL	$74.31 - $97.77 $13.5 Million - $17.7 Million	-181,390 Reduced 58.21%	130,221 $9.69 Million
Q1 2022 May 05, 2022	SELL	$80.8 - $100.8 $5.33 Million - $6.65 Million	-65,959 Reduced 17.47%	311,611 $28.6 Million
Q4 2021 Jan 21, 2022	SELL	$84.26 - $97.7 $9.66 Million - $11.2 Million	-114,642 Reduced 23.29%	377,570 $34.2 Million
Q3 2021 Nov 08, 2021	SELL	$85.5 - $99.29 $1.67 Million - $1.94 Million	-19,567 Reduced 3.82%	492,212 $42.1 Million
Q2 2021 Aug 04, 2021	SELL	$93.79 - $108.22 $30.1 Million - $34.8 Million	-321,228 Reduced 38.56%	511,779 $50.1 Million
Q1 2021 May 10, 2021	BUY	$73.94 - $92.66 $13.9 Million - $17.4 Million	188,212 Added 29.19%	833,007 $76.7 Million
Q4 2020 Feb 08, 2021	BUY	$65.11 - $78.4 $35.8 Million - $43.1 Million	549,661 Added 577.78%	644,795 $48.9 Million
Q3 2020 Nov 09, 2020	SELL	$53.48 - $69.94 $438,803 - $573,857	-8,205 Reduced 7.94%	95,134 $6.52 Million
Q2 2020 Aug 05, 2020	BUY	$34.98 - $60.19 $1.19 Million - $2.04 Million	33,880 Added 48.78%	103,339 $5.74 Million
Q1 2020 May 06, 2020	SELL	$31.11 - $67.89 $197,672 - $431,373	-6,354 Reduced 8.38%	69,459 $2.71 Million
Q4 2019 Jan 29, 2020	BUY	$59.35 - $68.5 $579,730 - $669,108	9,768 Added 14.79%	75,813 $4.93 Million
Q3 2019 Nov 01, 2019	BUY	$53.56 - $63.2 $1.66 Million - $1.96 Million	31,019 Added 88.56%	66,045 $4.17 Million
Q2 2019 Aug 09, 2019	SELL	$48.34 - $58.2 $14.2 Million - $17.1 Million	-294,176 Reduced 89.36%	35,026 $2.02 Million
Q1 2019 May 13, 2019	BUY	$43.18 - $55.44 $12 Million - $15.4 Million	276,931 Added 529.8%	329,202 $15.5 Million
Q4 2018 Feb 11, 2019	SELL	$41.2 - $54.83 $2.41 Million - $3.21 Million	-58,565 Reduced 52.84%	52,271 $2.29 Million
Q3 2018 Oct 26, 2018	BUY	$54.27 - $66.89 $697,152 - $859,268	12,846 Added 13.11%	110,836 $6.05 Million
Q2 2018 Aug 08, 2018	SELL	$61.76 - $82.1 $11.8 Million - $15.7 Million	-191,272 Reduced 66.12%	97,990 $6.19 Million
Q1 2018 May 11, 2018	SELL	$77.61 - $96.36 $3.43 Million - $4.26 Million	-44,221 Reduced 13.26%	289,262 $23.2 Million
Q4 2017 Feb 06, 2018	SELL	$76.67 - $92.75 $28.2 Million - $34.1 Million	-367,960 Reduced 52.46%	333,483 $30.9 Million
Q3 2017 Nov 07, 2017	BUY	$66.74 - $77.39 $46.8 Million - $54.3 Million	701,443	701,443 $54.3 Million

Others Institutions Holding OC

# of Institutions

778

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

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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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Russell Investments Group, Ltd. Owens Corning Transaction History