United Services Automobile Association Owens Corning Transaction History

United Services Automobile Association

$3.92 Billion
Q2 2024

A detailed history of United Services Automobile Association transactions in Owens Corning stock. As of the latest transaction made, United Services Automobile Association holds 36,118 shares of OC stock, worth $6.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

36,118

Previous 27,730 30.25%

Holding current value

$6.3 Million

Previous $4.63 Million 35.65%

% of portfolio

0.16%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$160.11 - $181.39 $1.34 Million - $1.52 Million	8,388 Added 30.25%	36,118 $6.27 Million
Q1 2024 May 15, 2024	SELL	$139.95 - $167.21 $8.26 Million - $9.87 Million	-59,025 Reduced 68.04%	27,730 $4.63 Million
Q4 2023 Feb 12, 2024	SELL	$110.6 - $152.78 $3.81 Million - $5.27 Million	-34,463 Reduced 28.43%	86,755 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$126.62 - $146.75 $476,344 - $552,073	-3,762 Reduced 3.01%	121,218 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$93.27 - $130.72 $89,445 - $125,360	-959 Reduced 0.76%	124,980 $16.3 Million
Q1 2023 May 15, 2023	BUY	$86.29 - $103.5 $10.9 Million - $13 Million	125,939 New	125,939 $12.1 Million
Q2 2022 Aug 16, 2022	BUY	$74.31 - $97.77 $798,832 - $1.05 Million	10,750 New	10,750 $799,000
Q4 2019 Jan 14, 2020	SELL	$59.35 - $68.5 $211,226 - $243,791	-3,559 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$53.56 - $63.2 $26.8 Million - $31.7 Million	-500,799 Reduced 99.29%	3,559 $225,000
Q2 2019 Aug 16, 2019	SELL	$48.34 - $58.2 $56,171 - $67,628	-1,162 Reduced 0.23%	504,358 $29.4 Million
Q1 2019 May 13, 2019	BUY	$43.18 - $55.44 $31,132 - $39,972	721 Added 0.14%	505,520 $23.8 Million
Q4 2018 Feb 13, 2019	SELL	$41.2 - $54.83 $1.53 Million - $2.04 Million	-37,203 Reduced 6.86%	504,799 $22.2 Million
Q3 2018 Nov 13, 2018	SELL	$54.27 - $66.89 $103,113 - $127,091	-1,900 Reduced 0.35%	542,002 $29.4 Million
Q2 2018 Sep 27, 2018	SELL	$61.76 - $82.1 $330 Million - $438 Million	-5,338,209 Reduced 90.75%	543,902 $34.5 Million
Q2 2018 Aug 10, 2018	BUY	$61.76 - $82.1 $335 Million - $445 Million	5,417,273 Added 1165.41%	5,882,111 $193 Million
Q1 2018 May 14, 2018	BUY	$77.61 - $96.36 $4.92 Million - $6.1 Million	63,348 Added 15.78%	464,838 $37.4 Million
Q4 2017 Feb 14, 2018	SELL	$76.67 - $92.75 $1.38 Million - $1.67 Million	-18,052 Reduced 4.3%	401,490 $36.9 Million
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $28 Million - $32.5 Million	419,542	419,542 $32.5 Million

Others Institutions Holding OC

# of Institutions

759

Shares Held

77.4M

Call Options Held

127K

Put Options Held

131K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.3B
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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United Services Automobile Association Owens Corning Transaction History