A detailed history of Sherbrooke Park Advisers LLC transactions in Owens Corning stock. As of the latest transaction made, Sherbrooke Park Advisers LLC holds 2,922 shares of OC stock, worth $535,339. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,922
Previous 12,941 77.42%
Holding current value
$535,339
Previous $2.25 Billion 77.06%
% of portfolio
0.12%
Previous 0.39%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$154.02 - $186.38 $1.54 Million - $1.87 Million
-10,019 Reduced 77.42%
2,922 $516 Million
Q2 2024

Aug 14, 2024

BUY
$160.11 - $181.39 $1.19 Million - $1.34 Million
7,408 Added 133.89%
12,941 $2.25 Billion
Q1 2024

May 15, 2024

SELL
$139.95 - $167.21 $919,051 - $1.1 Million
-6,567 Reduced 54.27%
5,533 $923 Million
Q4 2023

Feb 14, 2024

BUY
$110.6 - $152.78 $973,501 - $1.34 Million
8,802 Added 266.89%
12,100 $1.79 Billion
Q3 2023

Nov 14, 2023

SELL
$126.62 - $146.75 $14,181 - $16,436
-112 Reduced 3.28%
3,298 $450 Million
Q2 2023

Aug 14, 2023

SELL
$93.27 - $130.72 $260,223 - $364,708
-2,790 Reduced 45.0%
3,410 $445 Million
Q1 2023

May 15, 2023

SELL
$86.29 - $103.5 $207,096 - $248,400
-2,400 Reduced 27.91%
6,200 $594 Million
Q4 2022

Feb 14, 2023

BUY
$81.01 - $95.9 $696,686 - $824,740
8,600 New
8,600 $734 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 $17.1B
  • 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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