Scout Investments, Inc. Owens Corning Transaction History

Scout Investments, Inc.

$3.78 Billion
Q1 2024

A detailed history of Scout Investments, Inc. transactions in Owens Corning stock. As of the latest transaction made, Scout Investments, Inc. holds 144,666 shares of OC stock, worth $24.2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

144,666

Previous 156,395 7.5%

Holding current value

$24.2 Million

Previous $23.2 Million 4.09%

% of portfolio

0.64%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

705

Shares Held

74.8M

Call Options Held

180K

Put Options Held

148K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $15.6B
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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Scout Investments, Inc. Owens Corning Transaction History