Strs Ohio Owens Corning Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Owens Corning stock. As of the latest transaction made, Strs Ohio holds 12,123 shares of OC stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,123

Previous 11,405 6.3%

Holding current value

$2.37 Million

Previous $1.98 Million 7.93%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$154.02 - $186.38 $110,586 - $133,820	718 Added 6.3%	12,123 $2.14 Million
Q2 2024 Aug 05, 2024	SELL	$160.11 - $181.39 $299,245 - $339,017	-1,869 Reduced 14.08%	11,405 $1.98 Million
Q1 2024 May 13, 2024	SELL	$139.95 - $167.21 $14,274 - $17,055	-102 Reduced 0.76%	13,274 $2.21 Million
Q4 2023 Jan 30, 2024	SELL	$110.6 - $152.78 $167,006 - $230,697	-1,510 Reduced 10.14%	13,376 $1.98 Million
Q3 2023 Oct 26, 2023	SELL	$126.62 - $146.75 $104,714 - $121,362	-827 Reduced 5.26%	14,886 $2.03 Million
Q2 2023 Jul 31, 2023	SELL	$93.27 - $130.72 $455,437 - $638,305	-4,883 Reduced 23.71%	15,713 $2.05 Million
Q1 2023 Aug 02, 2023	BUY	$86.29 - $103.5 $421,354 - $505,390	4,883 Added 31.08%	20,596 $1.97 Million
Q1 2023 Apr 27, 2023	SELL	$86.29 - $103.5 $1,639 - $1,966	-19 Reduced 0.09%	20,596 $1.97 Million
Q4 2022 Jan 26, 2023	BUY	$81.01 - $95.9 $39,289 - $46,511	485 Added 2.41%	20,615 $1.76 Million
Q3 2022 Oct 27, 2022	SELL	$75.06 - $92.93 $149,444 - $185,023	-1,991 Reduced 9.0%	20,130 $1.58 Million
Q2 2022 Jul 25, 2022	BUY	$74.31 - $97.77 $366,348 - $482,006	4,930 Added 28.68%	22,121 $1.64 Million
Q1 2022 Apr 21, 2022	SELL	$80.8 - $100.8 $304,535 - $379,915	-3,769 Reduced 17.98%	17,191 $1.57 Million
Q4 2021 Jan 24, 2022	BUY	$84.26 - $97.7 $26,036 - $30,189	309 Added 1.5%	20,960 $1.9 Million
Q3 2021 Oct 22, 2021	SELL	$85.5 - $99.29 $186,732 - $216,849	-2,184 Reduced 9.56%	20,651 $1.77 Million
Q2 2021 Jul 26, 2021	SELL	$93.79 - $108.22 $219,937 - $253,775	-2,345 Reduced 9.31%	22,835 $2.24 Million
Q1 2021 Apr 23, 2021	BUY	$73.94 - $92.66 $147,214 - $184,486	1,991 Added 8.59%	25,180 $2.32 Million
Q4 2020 Jan 25, 2021	BUY	$65.11 - $78.4 $232,768 - $280,280	3,575 Added 18.23%	23,189 $1.76 Million
Q3 2020 Dec 14, 2020	BUY	$53.48 - $69.94 $152,204 - $199,049	2,846 Added 16.97%	19,614 $1.35 Million
Q2 2020 Jul 23, 2020	SELL	$34.98 - $60.19 $118,267 - $203,502	-3,381 Reduced 16.78%	16,768 $934,000
Q1 2020 Apr 23, 2020	BUY	$31.11 - $67.89 $216,961 - $473,464	6,974 Added 52.93%	20,149 $781,000
Q4 2019 Jan 24, 2020	BUY	$59.35 - $68.5 $329,392 - $380,175	5,550 Added 72.79%	13,175 $857,000
Q3 2019 Oct 21, 2019	BUY	$53.56 - $63.2 $12,747 - $15,041	238 Added 3.22%	7,625 $481,000
Q2 2019 Jul 25, 2019	BUY	$48.34 - $58.2 $291,345 - $350,771	6,027 Added 443.16%	7,387 $429,000
Q3 2018 Oct 19, 2018	SELL	$54.27 - $66.89 $333,434 - $410,972	-6,144 Reduced 81.88%	1,360 $73,000
Q2 2018 Aug 06, 2018	BUY	$61.76 - $82.1 $379,453 - $504,422	6,144 Added 451.76%	7,504 $475,000
Q1 2018 Apr 20, 2018	SELL	$77.61 - $96.36 $3,492 - $4,336	-45 Reduced 3.2%	1,360 $109,000
Q4 2017 Jan 23, 2018	BUY	$76.67 - $92.75 $107,721 - $130,313	1,405	1,405 $129,000

Others Institutions Holding OC

# of Institutions

774

Shares Held

75.7M

Call Options Held

142K

Put Options Held

166K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $18.3B
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...

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