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 $193,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

998

Previous 963 3.63%

Holding current value

$193,602

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

777

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 $18.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account