State Of Wyoming Owens Corning Transaction History

State Of Wyoming

$587 Million
Q1 2024

A detailed history of State Of Wyoming transactions in Owens Corning stock. As of the latest transaction made, State Of Wyoming holds 2,136 shares of OC stock, worth $359,638. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,136

Previous 1,579 35.28%

Holding current value

$359,638

Previous $234,000 52.14%

% of portfolio

0.06%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$139.95 - $167.21 $77,952 - $93,135	557 Added 35.28%	2,136 $356,000
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $36,829 - $50,875	-333 Reduced 17.42%	1,579 $234,000
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $116,870 - $135,450	923 Added 93.33%	1,912 $260,000
Q2 2023 Aug 14, 2023	SELL	$93.27 - $130.72 $213,774 - $299,610	-2,292 Reduced 69.86%	989 $129,000
Q1 2023 May 12, 2023	SELL	$86.29 - $103.5 $86 - $103	-1 Reduced 0.03%	3,281 $314,000

Q4 2022 Feb 14, 2023	BUY	$81.01 - $95.9 $51,360 - $60,800	634 Added 23.94%	3,282 $279,000
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $24,244 - $30,016	323 Added 13.89%	2,648 $208,000
Q2 2022 Aug 15, 2022	BUY	$74.31 - $97.77 $32,696 - $43,018	440 Added 23.34%	2,325 $173,000
Q1 2022 May 13, 2022	SELL	$80.8 - $100.8 $29,653 - $36,993	-367 Reduced 16.3%	1,885 $172,000
Q4 2021 Feb 11, 2022	BUY	$84.26 - $97.7 $54,094 - $62,723	642 Added 39.88%	2,252 $204,000
Q3 2021 Feb 14, 2022	BUY	$85.5 - $99.29 $137,655 - $159,856	1,610 New	1,610 $138,000
Q3 2021 Feb 11, 2022	SELL	$85.5 - $99.29 $156,807 - $182,097	-1,834 Closed	0 $0
Q2 2021 Feb 14, 2022	BUY	$93.79 - $108.22 $172,010 - $198,475	1,834 New	1,834 $180,000

Others Institutions Holding OC

# of Institutions

703

Shares Held

74.8M

Call Options Held

180K

Put Options Held

148K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $15.7B
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 State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Account