Scout Investments, Inc. Owens Corning Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

A detailed history of Scout Investments, Inc. transactions in Owens Corning stock. As of the latest transaction made, Scout Investments, Inc. holds 144,767 shares of OC stock, worth $26.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

144,767

Previous 134,799 7.39%

Holding current value

$26.8 Million

Previous $23.4 Million 9.05%

% of portfolio

0.75%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$154.02 - $186.38 $1.54 Million - $1.86 Million	9,968 Added 7.39%	144,767 $25.5 Million
Q2 2024 Aug 12, 2024	SELL	$160.11 - $181.39 $1.58 Million - $1.79 Million	-9,867 Reduced 6.82%	134,799 $23.4 Million
Q1 2024 May 09, 2024	SELL	$139.95 - $167.21 $1.64 Million - $1.96 Million	-11,729 Reduced 7.5%	144,666 $24.1 Million
Q4 2023 Feb 13, 2024	SELL	$110.6 - $152.78 $4.51 Million - $6.23 Million	-40,755 Reduced 20.67%	156,395 $23.2 Million
Q3 2023 Nov 09, 2023	SELL	$126.62 - $146.75 $291,352 - $337,671	-2,301 Reduced 1.15%	197,150 $26.9 Million
Q2 2023 Aug 14, 2023	SELL	$93.27 - $130.72 $1.46 Million - $2.04 Million	-15,624 Reduced 7.26%	199,451 $26 Million
Q1 2023 May 11, 2023	BUY	$86.29 - $103.5 $3.93 Million - $4.72 Million	45,562 Added 26.88%	215,075 $20.6 Million
Q4 2022 Jan 23, 2023	SELL	$81.01 - $95.9 $5.97 Million - $7.07 Million	-73,722 Reduced 30.31%	169,513 $0
Q3 2022 Oct 18, 2022	SELL	$75.06 - $92.93 $1.88 Million - $2.33 Million	-25,021 Reduced 9.33%	243,235 $19.1 Million
Q2 2022 Jul 15, 2022	SELL	$74.31 - $97.77 $5.44 Million - $7.16 Million	-73,273 Reduced 21.45%	268,256 $19.9 Million
Q1 2022 Apr 14, 2022	BUY	$80.8 - $100.8 $1.51 Million - $1.88 Million	18,680 Added 5.79%	341,529 $31.3 Million
Q4 2021 Jan 14, 2022	SELL	$84.26 - $97.7 $373,777 - $433,397	-4,436 Reduced 1.36%	322,849 $29.2 Million
Q3 2021 Oct 13, 2021	SELL	$85.5 - $99.29 $673,312 - $781,908	-7,875 Reduced 2.35%	327,285 $28 Million
Q2 2021 Jul 23, 2021	SELL	$93.79 - $108.22 $137,965 - $159,191	-1,471 Reduced 0.44%	335,160 $32.8 Million
Q1 2021 Apr 09, 2021	SELL	$73.94 - $92.66 $6.5 Million - $8.14 Million	-87,852 Reduced 20.7%	336,631 $31 Million
Q4 2020 Jan 12, 2021	SELL	$65.11 - $78.4 $11.3 Million - $13.6 Million	-173,193 Reduced 28.98%	424,483 $32.2 Million
Q3 2020 Oct 13, 2020	SELL	$53.48 - $69.94 $4.81 Million - $6.3 Million	-90,023 Reduced 13.09%	597,676 $41.1 Million
Q2 2020 Jul 14, 2020	SELL	$34.98 - $60.19 $3.02 Million - $5.19 Million	-86,248 Reduced 11.14%	687,699 $38.3 Million
Q1 2020 Apr 16, 2020	BUY	$31.11 - $67.89 $5.05 Million - $11 Million	162,248 Added 26.52%	773,947 $30 Million
Q4 2019 Jan 08, 2020	BUY	$59.35 - $68.5 $14.3 Million - $16.5 Million	241,428 Added 65.2%	611,699 $39.8 Million
Q3 2019 Oct 08, 2019	BUY	$53.56 - $63.2 $4.18 Million - $4.94 Million	78,102 Added 26.73%	370,271 $23.4 Million
Q2 2019 Jul 10, 2019	BUY	$48.34 - $58.2 $14.1 Million - $17 Million	292,169 New	292,169 $17 Million
Q4 2018 Jan 11, 2019	SELL	$41.2 - $54.83 $13.1 Million - $17.5 Million	-318,836 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$54.27 - $66.89 $302,772 - $373,179	-5,579 Reduced 1.72%	318,836 $17.3 Million
Q2 2018 Jul 16, 2018	BUY	$61.76 - $82.1 $7.34 Million - $9.76 Million	118,894 Added 57.85%	324,415 $20.6 Million
Q1 2018 May 09, 2018	SELL	$77.61 - $96.36 $4.2 Million - $5.22 Million	-54,122 Reduced 20.84%	205,521 $16.5 Million
Q4 2017 Feb 14, 2018	SELL	$76.67 - $92.75 $37,031 - $44,798	-483 Reduced 0.19%	259,643 $23.9 Million
Q3 2017 Nov 03, 2017	BUY	$66.74 - $77.39 $2.29 Million - $2.65 Million	34,291 Added 15.18%	260,126 $20.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	225,835	225,835 $15.1 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...

More about OC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scout Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scout Investments, Inc. with notifications on news.

Account

Scout Investments, Inc. Owens Corning Transaction History