Stifel Financial Corp Owens Corning Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Owens Corning stock. As of the latest transaction made, Stifel Financial Corp holds 55,129 shares of OC stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,129

Previous 45,193 21.99%

Holding current value

$10.7 Million

Previous $7.85 Million 23.87%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$154.02 - $186.38 $1.53 Million - $1.85 Million	9,936 Added 21.99%	55,129 $9.72 Million
Q2 2024 Aug 13, 2024	BUY	$160.11 - $181.39 $146,980 - $166,516	918 Added 2.07%	45,193 $7.85 Million
Q1 2024 May 13, 2024	SELL	$139.95 - $167.21 $231,757 - $276,899	-1,656 Reduced 3.61%	44,275 $7.39 Million
Q4 2023 Feb 12, 2024	SELL	$110.6 - $152.78 $1.34 Million - $1.86 Million	-12,155 Reduced 20.93%	45,931 $6.81 Million
Q3 2023 Nov 13, 2023	SELL	$126.62 - $146.75 $1.76 Million - $2.04 Million	-13,909 Reduced 19.32%	58,086 $7.92 Million
Q2 2023 Aug 14, 2023	SELL	$93.27 - $130.72 $3.33 Million - $4.67 Million	-35,752 Reduced 33.18%	71,995 $9.4 Million
Q1 2023 May 12, 2023	BUY	$86.29 - $103.5 $2.24 Million - $2.68 Million	25,906 Added 31.65%	107,747 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$81.01 - $95.9 $250,806 - $296,906	-3,096 Reduced 3.65%	81,841 $6.98 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $2.41 Million - $2.99 Million	32,171 Added 60.97%	84,937 $6.68 Million
Q2 2022 Aug 15, 2022	BUY	$74.31 - $97.77 $1.99 Million - $2.61 Million	26,727 Added 102.64%	52,766 $3.92 Million
Q1 2022 May 13, 2022	SELL	$80.8 - $100.8 $1.4 Million - $1.75 Million	-17,363 Reduced 40.01%	26,039 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $23.4 Million - $27.1 Million	-277,453 Reduced 86.47%	43,402 $3.93 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $284,544 - $330,437	3,328 Added 1.05%	320,855 $27.4 Million
Q2 2021 Aug 13, 2021	BUY	$93.79 - $108.22 $28.6 Million - $33 Million	304,802 Added 2395.3%	317,527 $31.1 Million
Q1 2021 May 14, 2021	BUY	$73.94 - $92.66 $122,888 - $154,000	1,662 Added 15.02%	12,725 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$65.11 - $78.4 $38,219 - $46,020	-587 Reduced 5.04%	11,063 $838,000
Q3 2020 Nov 16, 2020	SELL	$53.48 - $69.94 $85,781 - $112,183	-1,604 Reduced 12.1%	11,650 $801,000
Q2 2020 Aug 14, 2020	SELL	$34.98 - $60.19 $11,403 - $19,621	-326 Reduced 2.4%	13,254 $740,000
Q1 2020 May 14, 2020	BUY	$31.11 - $67.89 $123,568 - $269,659	3,972 Added 41.34%	13,580 $528,000
Q4 2019 Feb 13, 2020	SELL	$59.35 - $68.5 $630,831 - $728,086	-10,629 Reduced 52.52%	9,608 $625,000
Q3 2019 Nov 19, 2019	SELL	$53.56 - $63.2 $2,731 - $3,223	-51 Reduced 0.25%	20,237 $1.28 Million
Q3 2019 Nov 13, 2019	SELL	$53.56 - $63.2 $608,120 - $717,572	-11,354 Reduced 35.88%	20,288 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$48.34 - $58.2 $888,440 - $1.07 Million	-18,379 Reduced 36.74%	31,642 $1.86 Million
Q1 2019 May 14, 2019	BUY	$43.18 - $55.44 $529,948 - $680,415	12,273 Added 32.51%	50,021 $2.35 Million
Q4 2018 Feb 13, 2019	SELL	$41.2 - $54.83 $341,177 - $454,047	-8,281 Reduced 17.99%	37,748 $1.65 Million
Q3 2018 Nov 13, 2018	BUY	$54.27 - $66.89 $403,334 - $497,126	7,432 Added 19.26%	46,029 $2.49 Million
Q2 2018 Aug 14, 2018	SELL	$61.76 - $82.1 $892,679 - $1.19 Million	-14,454 Reduced 27.25%	38,597 $2.44 Million
Q1 2018 May 11, 2018	SELL	$77.61 - $96.36 $4.07 Million - $5.05 Million	-52,406 Reduced 49.69%	53,051 $4.27 Million
Q4 2017 Feb 14, 2018	SELL	$76.67 - $92.75 $895,122 - $1.08 Million	-11,675 Reduced 9.97%	105,457 $9.7 Million
Q3 2017 Nov 13, 2017	BUY	$66.74 - $77.39 $7.82 Million - $9.06 Million	117,132	117,132 $0

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

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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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Stifel Financial Corp Owens Corning Transaction History