A detailed history of Sei Investments CO transactions in Owens Corning stock. As of the latest transaction made, Sei Investments CO holds 94,182 shares of OC stock, worth $15.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
94,182
Previous 66,294 42.07%
Holding current value
$15.9 Million
Previous $9.83 Million 59.87%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$139.95 - $167.21 $3.9 Million - $4.66 Million
27,888 Added 42.07%
94,182 $15.7 Million
Q4 2023

Feb 14, 2024

SELL
$110.6 - $152.78 $1.86 Million - $2.58 Million
-16,860 Reduced 20.28%
66,294 $9.83 Million
Q3 2023

Nov 14, 2023

BUY
$126.62 - $146.75 $4.09 Million - $4.74 Million
32,304 Added 63.53%
83,154 $11.3 Million
Q2 2023

Aug 11, 2023

BUY
$93.27 - $130.72 $464,204 - $650,593
4,977 Added 10.85%
50,850 $6.64 Million
Q1 2023

May 12, 2023

BUY
$86.29 - $103.5 $1.41 Million - $1.69 Million
16,374 Added 55.51%
45,873 $4.39 Million
Q4 2022

Feb 10, 2023

SELL
$81.01 - $95.9 $458,678 - $542,985
-5,662 Reduced 16.1%
29,499 $2.52 Million
Q3 2022

Nov 14, 2022

SELL
$75.06 - $92.93 $297,012 - $367,724
-3,957 Reduced 10.12%
35,161 $2.76 Million
Q2 2022

Aug 15, 2022

BUY
$74.31 - $97.77 $921,221 - $1.21 Million
12,397 Added 46.39%
39,118 $2.93 Million
Q1 2022

May 13, 2022

BUY
$80.8 - $100.8 $128,068 - $159,768
1,585 Added 6.31%
26,721 $2.48 Million
Q4 2021

Feb 14, 2022

BUY
$84.26 - $97.7 $311,003 - $360,610
3,691 Added 17.21%
25,136 $2.33 Million
Q3 2021

Nov 12, 2021

BUY
$85.5 - $99.29 $119,016 - $138,211
1,392 Added 6.94%
21,445 $1.91 Million
Q2 2021

Aug 06, 2021

BUY
$93.79 - $108.22 $56,367 - $65,040
601 Added 3.09%
20,053 $1.99 Million
Q1 2021

May 12, 2021

SELL
$73.94 - $92.66 $165,625 - $207,558
-2,240 Reduced 10.33%
19,452 $1.67 Million
Q4 2020

Feb 08, 2021

SELL
$65.11 - $78.4 $714,061 - $859,812
-10,967 Reduced 33.58%
21,692 $1.71 Million
Q3 2020

Dec 04, 2020

SELL
$53.48 - $69.94 $79,631 - $104,140
-1,489 Reduced 4.36%
32,659 $2.25 Million
Q3 2020

Nov 06, 2020

BUY
$53.48 - $69.94 $717,113 - $937,825
13,409 Added 64.66%
34,148 $2.35 Million
Q2 2020

Aug 17, 2020

BUY
$34.98 - $60.19 $442,951 - $762,185
12,663 Added 156.8%
20,739 $1.16 Million
Q2 2020

Aug 11, 2020

SELL
$34.98 - $60.19 $71,848 - $123,630
-2,054 Reduced 20.28%
8,076 $521,000
Q1 2020

May 14, 2020

BUY
$31.11 - $67.89 $77,899 - $169,996
2,504 Added 32.84%
10,130 $393,000
Q4 2019

Feb 06, 2020

SELL
$59.35 - $68.5 $129,976 - $150,015
-2,190 Reduced 22.31%
7,626 $496,000
Q3 2019

Nov 12, 2019

BUY
$53.56 - $63.2 $25,923 - $30,588
484 Added 5.19%
9,816 $620,000
Q2 2019

Aug 14, 2019

BUY
$48.34 - $58.2 $30,357 - $36,549
628 Added 7.22%
9,332 $543,000
Q1 2019

May 15, 2019

SELL
$43.18 - $55.44 $12.2 Million - $15.7 Million
-282,839 Reduced 97.01%
8,704 $410,000
Q4 2018

Feb 13, 2019

SELL
$41.2 - $54.83 $1.31 Million - $1.75 Million
-31,889 Reduced 9.86%
291,543 $15.8 Million
Q3 2018

Nov 08, 2018

BUY
$54.27 - $66.89 $1.52 Million - $1.87 Million
28,029 Added 9.49%
323,432 $17.6 Million
Q2 2018

Aug 03, 2018

BUY
$61.76 - $82.1 $4.07 Million - $5.41 Million
65,920 Added 28.73%
295,403 $18.7 Million
Q1 2018

May 11, 2018

BUY
$77.61 - $96.36 $1.84 Million - $2.28 Million
23,703 Added 11.52%
229,483 $18.5 Million
Q4 2017

Feb 08, 2018

SELL
$76.67 - $92.75 $505,561 - $611,593
-6,594 Reduced 3.1%
205,780 $18.9 Million
Q3 2017

Nov 06, 2017

BUY
$66.74 - $77.39 $14.2 Million - $16.4 Million
212,374
212,374 $16.4 Million

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $15.7B
  • 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
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