Td Ameritrade Investment Management, LLC Owens Corning Transaction History

Td Ameritrade Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$126.62 - $146.75 $14,814 - $17,169	-117 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$93.27 - $130.72 $4,663 - $6,536	-50 Reduced 29.94%	117 $15,000
Q1 2023 May 15, 2023	SELL	$86.29 - $103.5 $5,436 - $6,520	-63 Reduced 27.39%	167 $16,000
Q4 2022 Feb 09, 2023	BUY	$81.01 - $95.9 $18,632 - $22,057	230 New	230 $20,000
Q2 2022 Aug 09, 2022	SELL	$74.31 - $97.77 $16,868 - $22,193	-227 Reduced 38.41%	364 $27,000
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $646 - $806	-8 Reduced 1.34%	591 $54,000
Q4 2021 Feb 11, 2022	BUY	$84.26 - $97.7 $50,471 - $58,522	599 New	599 $54,000
Q3 2021 Nov 12, 2021	SELL	$85.5 - $99.29 $59,935 - $69,602	-701 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $18,101 - $20,886	193 Added 37.99%	701 $69,000
Q4 2020 Feb 10, 2021	BUY	$65.11 - $78.4 $33,075 - $39,827	508 New	508 $38,000
Q1 2019 May 15, 2019	SELL	$43.18 - $55.44 $7,772 - $9,979	-180 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$41.2 - $54.83 $8,240 - $10,966	-200 Reduced 52.63%	180 $8,000
Q3 2018 Nov 14, 2018	BUY	$54.27 - $66.89 $17,095 - $21,070	315 Added 484.62%	380 $21,000
Q2 2018 Aug 10, 2018	BUY	$61.76 - $82.1 $4,014 - $5,336	65 New	65 $4,000

771

75.3M

147K

167K

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.1B
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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