A detailed history of State Of Tennessee, Treasury Department transactions in Owens Corning stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 31,478 shares of OC stock, worth $5.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,478
Previous 24,045 30.91%
Holding current value
$5.49 Million
Previous $4.01 Million 36.36%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$160.11 - $181.39 $1.19 Million - $1.35 Million
7,433 Added 30.91%
31,478 $5.47 Million
Q1 2024

May 14, 2024

SELL
$139.95 - $167.21 $2.41 Million - $2.89 Million
-17,254 Reduced 41.78%
24,045 $4.01 Million
Q4 2023

Feb 14, 2024

BUY
$110.6 - $152.78 $894,643 - $1.24 Million
8,089 Added 24.36%
41,299 $6.12 Million
Q1 2023

May 12, 2023

SELL
$86.29 - $103.5 $187,076 - $224,388
-2,168 Reduced 6.13%
33,210 $3.18 Million
Q3 2022

Jan 26, 2023

BUY
$75.06 - $92.93 $191,703 - $237,343
2,554 Added 7.78%
35,378 $2.78 Million
Q3 2021

Nov 12, 2021

SELL
$85.5 - $99.29 $279,499 - $324,579
-3,269 Reduced 9.06%
32,824 $2.81 Million
Q1 2021

May 10, 2021

SELL
$73.94 - $92.66 $221,006 - $276,960
-2,989 Reduced 7.65%
36,093 $3.32 Million
Q4 2020

Feb 09, 2021

BUY
$65.11 - $78.4 $114,984 - $138,454
1,766 Added 4.73%
39,082 $2.96 Million
Q2 2020

Aug 13, 2020

SELL
$34.98 - $60.19 $93,886 - $161,549
-2,684 Reduced 6.71%
37,316 $2.08 Million
Q1 2020

May 15, 2020

BUY
$31.11 - $67.89 $1.24 Million - $2.72 Million
40,000 New
40,000 $1.55 Million
Q1 2018

May 11, 2018

SELL
$77.61 - $96.36 $2.9 Million - $3.6 Million
-37,357 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$76.67 - $92.75 $1.87 Million - $2.27 Million
24,439 Added 189.19%
37,357 $3.44 Million
Q3 2017

Nov 01, 2017

BUY
$66.74 - $77.39 $862,147 - $999,724
12,918
12,918 $999,000

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $16.3B
  • 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...
More about OC
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