Signaturefd, LLC Owens Corning Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Owens Corning stock. As of the latest transaction made, Signaturefd, LLC holds 998 shares of OC stock, worth $186,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

998

Previous 963 3.63%

Holding current value

$186,855

Previous $167,000 5.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$154.02 - $186.38 $5,390 - $6,523	35 Added 3.63%	998 $176,000
Q2 2024 Jul 29, 2024	BUY	$160.11 - $181.39 $8,485 - $9,613	53 Added 5.82%	963 $167,000
Q1 2024 May 03, 2024	BUY	$139.95 - $167.21 $4,618 - $5,517	33 Added 3.76%	910 $151,000
Q4 2023 Jan 31, 2024	SELL	$110.6 - $152.78 $331 - $458	-3 Reduced 0.34%	877 $129,000
Q3 2023 Nov 03, 2023	BUY	$126.62 - $146.75 $7,597 - $8,805	60 Added 7.32%	880 $120,000
Q2 2023 Aug 01, 2023	BUY	$93.27 - $130.72 $17,534 - $24,575	188 Added 29.75%	820 $107,000
Q1 2023 Apr 28, 2023	BUY	$86.29 - $103.5 $5,436 - $6,520	63 Added 11.07%	632 $60,000
Q4 2022 Jan 27, 2023	BUY	$81.01 - $95.9 $2,835 - $3,356	35 Added 6.55%	569 $48,000
Q3 2022 Nov 08, 2022	SELL	$75.06 - $92.93 $4,353 - $5,389	-58 Reduced 9.8%	534 $42,000
Q2 2022 Aug 10, 2022	SELL	$74.31 - $97.77 $30,764 - $40,476	-414 Reduced 41.15%	592 $44,000
Q1 2022 May 02, 2022	BUY	$80.8 - $100.8 $21,573 - $26,913	267 Added 36.13%	1,006 $92,000
Q4 2021 Jan 25, 2022	BUY	$84.26 - $97.7 $7,920 - $9,183	94 Added 14.57%	739 $67,000
Q3 2021 Oct 28, 2021	SELL	$85.5 - $99.29 $4,446 - $5,163	-52 Reduced 7.46%	645 $55,000
Q2 2021 Jul 26, 2021	BUY	$93.79 - $108.22 $5,439 - $6,276	58 Added 9.08%	697 $68,000
Q1 2021 Apr 30, 2021	SELL	$73.94 - $92.66 $1,552 - $1,945	-21 Reduced 3.18%	639 $59,000
Q4 2020 Feb 11, 2021	BUY	$65.11 - $78.4 $11,459 - $13,798	176 Added 36.36%	660 $50,000
Q3 2020 Nov 03, 2020	BUY	$53.48 - $69.94 $1,550 - $2,028	29 Added 6.37%	484 $33,000
Q2 2020 Jul 30, 2020	SELL	$34.98 - $60.19 $3,567 - $6,139	-102 Reduced 18.31%	455 $25,000
Q1 2020 Apr 23, 2020	SELL	$31.11 - $67.89 $404 - $882	-13 Reduced 2.28%	557 $22,000
Q3 2019 Oct 16, 2019	SELL	$53.56 - $63.2 $1,071 - $1,264	-20 Reduced 3.39%	570 $36,000
Q2 2019 Jul 31, 2019	BUY	$48.34 - $58.2 $6,525 - $7,857	135 Added 29.67%	590 $34,000
Q1 2019 May 09, 2019	SELL	$43.18 - $55.44 $1,165 - $1,496	-27 Reduced 5.6%	455 $21,000
Q4 2018 Feb 13, 2019	SELL	$41.2 - $54.83 $13,060 - $17,381	-317 Reduced 39.67%	482 $21,000
Q3 2018 Nov 15, 2018	SELL	$54.27 - $66.89 $2,822 - $3,478	-52 Reduced 6.11%	799 $43,000
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $16,242 - $21,592	263 Added 44.73%	851 $54,000
Q1 2018 May 08, 2018	BUY	$77.61 - $96.36 $45,634 - $56,659	588 New	588 $47,000

Others Institutions Holding OC

# of Institutions

776

Shares Held

73.4M

Call Options Held

147K

Put Options Held

160K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.5B
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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