Stephens Inc Owens Corning Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Owens Corning stock. As of the latest transaction made, Stephens Inc holds 4,068 shares of OC stock, worth $789,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,068

Holding current value

$789,151

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$154.02 - $186.38 $626,553 - $758,193	4,068 New	4,068 $717,000
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $189,043 - $219,097	1,493 New	1,493 $203,000
Q2 2022 Aug 03, 2022	SELL	$74.31 - $97.77 $336,029 - $442,115	-4,522 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$80.8 - $100.8 $173,558 - $216,518	2,148 Added 90.48%	4,522 $414,000
Q4 2021 Mar 07, 2022	SELL	$84.26 - $97.7 $69,345 - $80,407	-823 Reduced 25.74%	2,374 $215,000
Q3 2021 Oct 27, 2021	BUY	$85.5 - $99.29 $598 - $695	7 Added 0.22%	3,197 $273,000
Q2 2021 Aug 12, 2021	SELL	$93.79 - $108.22 $65,277 - $75,321	-696 Reduced 17.91%	3,190 $312,000
Q1 2021 May 14, 2021	SELL	$73.94 - $92.66 $6,284 - $7,876	-85 Reduced 2.14%	3,886 $358,000
Q4 2020 Feb 10, 2021	SELL	$65.11 - $78.4 $17,709 - $21,324	-272 Reduced 6.41%	3,971 $301,000
Q3 2020 Nov 13, 2020	SELL	$53.48 - $69.94 $802 - $1,049	-15 Reduced 0.35%	4,243 $292,000
Q2 2020 Aug 24, 2020	BUY	$34.98 - $60.19 $148,944 - $256,289	4,258 New	4,258 $237,000
Q1 2020 May 14, 2020	SELL	$31.11 - $67.89 $126,119 - $275,226	-4,054 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $22,374 - $25,824	377 Added 10.25%	4,054 $264,000
Q3 2019 Oct 18, 2019	SELL	$53.56 - $63.2 $83,018 - $97,960	-1,550 Reduced 29.65%	3,677 $232,000
Q2 2019 Aug 01, 2019	SELL	$48.34 - $58.2 $8,072 - $9,719	-167 Reduced 3.1%	5,227 $304,000
Q1 2019 May 03, 2019	SELL	$43.18 - $55.44 $19,819 - $25,446	-459 Reduced 7.84%	5,394 $254,000
Q4 2018 Feb 11, 2019	BUY	$41.2 - $54.83 $36,256 - $48,250	880 Added 17.7%	5,853 $257,000
Q3 2018 Nov 14, 2018	BUY	$54.27 - $66.89 $25,072 - $30,903	462 Added 10.24%	4,973 $270,000
Q2 2018 Aug 10, 2018	BUY	$61.76 - $82.1 $278,599 - $370,353	4,511 New	4,511 $286,000

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.9 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$811 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$418 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.91M
Shares

$371 Million
0.39% of portfolio

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...

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