Sei Investments CO Owens Corning Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Owens Corning stock. As of the latest transaction made, Sei Investments CO holds 66,059 shares of OC stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,059

Previous 89,641 26.31%

Holding current value

$12.2 Million

Previous $15.6 Million 25.17%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$154.02 - $186.38 $3.63 Million - $4.4 Million	-23,582 Reduced 26.31%	66,059 $11.7 Million
Q2 2024 Aug 13, 2024	SELL	$160.11 - $181.39 $727,059 - $823,691	-4,541 Reduced 4.82%	89,641 $15.6 Million
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

# 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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Sei Investments CO Owens Corning Transaction History