Td Private Client Wealth LLC Owens Corning Transaction History

Td Private Client Wealth LLC

$4.44 Trillion
Q3 2025

A detailed history of Td Private Client Wealth LLC transactions in Owens Corning stock. As of the latest transaction made, Td Private Client Wealth LLC holds 2,201 shares of OC stock, worth $280,627. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,201

Previous 2,230 1.3%

Holding current value

$280,627

Previous $307 Million 1.54%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$136.56 - $157.69 $3,960 - $4,573	-29 Reduced 1.3%	2,201 $311 Million
Q2 2025 Jul 15, 2025	SELL	$126.32 - $147.75 $18,442 - $21,571	-146 Reduced 6.14%	2,230 $307 Million
Q1 2025 Apr 29, 2025	SELL	$137.83 - $191.19 $23,431 - $32,502	-170 Reduced 6.68%	2,376 $339 Million
Q4 2024 Feb 11, 2025	SELL	$169.41 - $210.81 $677 - $843	-4 Reduced 0.16%	2,546 $434 Million
Q3 2024 Nov 18, 2024	SELL	$154.02 - $186.38 $20,638 - $24,974	-134 Reduced 4.99%	2,550 $450 Million
Q2 2024 Aug 14, 2024	BUY	$160.11 - $181.39 $429,735 - $486,850	2,684 New	2,684 $466 Million
Q1 2024 Aug 16, 2024	BUY	$139.95 - $167.21 $699 - $836	5 Added 0.2%	2,533 $423 Million
Q4 2023 Aug 16, 2024	SELL	$110.6 - $152.78 $126,084 - $174,169	-1,140 Reduced 31.08%	2,528 $375 Million
Q3 2023 Aug 16, 2024	SELL	$126.62 - $146.75 $12,915 - $14,968	-102 Reduced 2.71%	3,668 $500 Million
Q2 2023 Aug 16, 2024	SELL	$93.27 - $130.72 $12,871 - $18,039	-138 Reduced 3.53%	3,770 $492 Million
Q1 2023 Aug 16, 2024	BUY	$86.29 - $103.5 $345 - $414	4 Added 0.1%	3,908 $374 Million
Q4 2022 Aug 16, 2024	SELL	$81.01 - $95.9 $85,708 - $101,462	-1,058 Reduced 21.32%	3,904 $333 Million
Q3 2022 Aug 16, 2024	BUY	$75.06 - $92.93 $7,581 - $9,385	101 Added 2.08%	4,962 $390 Million
Q2 2022 Aug 16, 2024	SELL	$74.31 - $97.77 $152,186 - $200,232	-2,048 Reduced 29.64%	4,861 $361 Million
Q1 2022 Aug 16, 2024	BUY	$80.8 - $100.8 $242 - $302	3 Added 0.04%	6,909 $632 Million
Q4 2021 Aug 16, 2024	BUY	$84.26 - $97.7 $842 - $977	10 Added 0.15%	6,906 $625 Million
Q3 2021 Aug 16, 2024	BUY	$85.5 - $99.29 $360,126 - $418,209	4,212 Added 156.93%	6,896 $590 Million
Q2 2021 Aug 16, 2024	SELL	$93.79 - $108.22 $113,485 - $130,946	-1,210 Reduced 14.24%	7,290 $714 Million
Q1 2021 Aug 16, 2024	SELL	$73.94 - $92.66 $256,128 - $320,974	-3,464 Reduced 28.95%	8,500 $783 Million
Q4 2020 Aug 16, 2024	BUY	$65.11 - $78.4 $44,665 - $53,782	686 Added 6.08%	11,964 $906 Million
Q3 2020 Aug 16, 2024	BUY	$53.48 - $69.94 $2,353 - $3,077	44 Added 0.39%	11,278 $776 Million
Q2 2020 Aug 16, 2024	BUY	$34.98 - $60.19 $16,720 - $28,770	478 Added 4.44%	11,234 $626 Million
Q1 2020 Aug 16, 2024	BUY	$31.11 - $67.89 $25,852 - $56,416	831 Added 8.37%	10,756 $417 Million
Q4 2019 Aug 16, 2024	BUY	$59.35 - $68.5 $429,753 - $496,008	7,241 Added 269.78%	9,925 $646 Million

Others Institutions Holding OC

# of Institutions

791

Shares Held

77M

Call Options Held

288K

Put Options Held

299K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $11.9B
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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Td Private Client Wealth LLC Owens Corning Transaction History