Thrivent Financial For Lutherans Owens Corning Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Owens Corning stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 231,352 shares of OC stock, worth $44.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

231,352

Previous 201,160 15.01%

Holding current value

$44.9 Million

Previous $34.9 Million 16.86%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$154.02 - $186.38 $4.65 Million - $5.63 Million	30,192 Added 15.01%	231,352 $40.8 Million
Q2 2024 Aug 13, 2024	SELL	$160.11 - $181.39 $2.77 Million - $3.14 Million	-17,310 Reduced 7.92%	201,160 $34.9 Million
Q1 2024 May 14, 2024	BUY	$139.95 - $167.21 $688,693 - $822,840	4,921 Added 2.3%	218,470 $36.4 Million
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $1.11 Million - $1.54 Million	-10,068 Reduced 4.5%	213,549 $31.7 Million
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $9.25 Million - $10.7 Million	73,018 Added 48.49%	223,617 $30.5 Million
Q2 2023 Aug 14, 2023	BUY	$93.27 - $130.72 $3.15 Million - $4.41 Million	33,749 Added 28.88%	150,599 $19.7 Million
Q1 2023 May 17, 2023	BUY	$86.29 - $103.5 $4.88 Million - $5.85 Million	56,535 Added 93.73%	116,850 $11.2 Million
Q4 2022 Feb 08, 2023	SELL	$81.01 - $95.9 $2.61 Million - $3.09 Million	-32,203 Reduced 34.81%	60,315 $5.15 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $5.02 Million - $6.22 Million	66,885 Added 260.93%	92,518 $7.27 Million
Q2 2022 Aug 16, 2022	SELL	$74.31 - $97.77 $58,630 - $77,140	-789 Reduced 2.99%	25,633 $1.91 Million
Q1 2022 May 13, 2022	SELL	$80.8 - $100.8 $16,402 - $20,462	-203 Reduced 0.76%	26,422 $2.42 Million
Q4 2021 Feb 16, 2022	SELL	$84.26 - $97.7 $37,074 - $42,988	-440 Reduced 1.63%	26,625 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$85.5 - $99.29 $64,296 - $74,666	-752 Reduced 2.7%	27,065 $2.31 Million
Q2 2021 Aug 19, 2021	SELL	$93.79 - $108.22 $13,974 - $16,124	-149 Reduced 0.53%	27,817 $2.72 Million
Q1 2021 May 17, 2021	SELL	$73.94 - $92.66 $30,389 - $38,083	-411 Reduced 1.45%	27,966 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$65.11 - $78.4 $49,678 - $59,819	-763 Reduced 2.62%	28,377 $2.15 Million
Q3 2020 Nov 10, 2020	SELL	$53.48 - $69.94 $36,954 - $48,328	-691 Reduced 2.32%	29,140 $2.01 Million
Q2 2020 Aug 12, 2020	BUY	$34.98 - $60.19 $49,181 - $84,627	1,406 Added 4.95%	29,831 $1.66 Million
Q4 2019 Feb 13, 2020	BUY	$59.35 - $68.5 $10,623 - $12,261	179 Added 0.63%	28,425 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$53.56 - $63.2 $1.51 Million - $1.79 Million	28,246 New	28,246 $1.79 Million

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

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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Thrivent Financial For Lutherans Owens Corning Transaction History