A detailed history of Verition Fund Management LLC transactions in Owens Corning stock. As of the latest transaction made, Verition Fund Management LLC holds 12,446 shares of OC stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,446
Previous 64,175 80.61%
Holding current value
$2.17 Million
Previous $10.7 Million 79.8%
% of portfolio
0.01%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$160.11 - $181.39 $8.28 Million - $9.38 Million
-51,729 Reduced 80.61%
12,446 $2.16 Million
Q1 2024

May 14, 2024

BUY
$139.95 - $167.21 $5.8 Million - $6.92 Million
41,408 Added 181.88%
64,175 $10.7 Million
Q4 2023

Feb 14, 2024

SELL
$110.6 - $152.78 $3.25 Million - $4.49 Million
-29,359 Reduced 56.32%
22,767 $3.37 Million
Q3 2023

Nov 14, 2023

BUY
$126.62 - $146.75 $3.24 Million - $3.76 Million
25,626 Added 96.7%
52,126 $7.11 Million
Q2 2023

Aug 14, 2023

BUY
$93.27 - $130.72 $1.56 Million - $2.18 Million
16,697 Added 170.33%
26,500 $3.46 Million
Q1 2023

May 15, 2023

SELL
$86.29 - $103.5 $75,331 - $90,355
-873 Reduced 8.18%
9,803 $939,000
Q4 2022

Feb 14, 2023

SELL
$81.01 - $95.9 $763,033 - $903,282
-9,419 Reduced 46.87%
10,676 $910,000
Q3 2022

Nov 14, 2022

BUY
$75.06 - $92.93 $1.1 Million - $1.36 Million
14,606 Added 266.1%
20,095 $1.58 Million
Q2 2022

Aug 15, 2022

BUY
$74.31 - $97.77 $407,887 - $536,659
5,489 New
5,489 $408,000
Q1 2022

May 13, 2022

SELL
$80.8 - $100.8 $982,851 - $1.23 Million
-12,164 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$84.26 - $97.7 $215,200 - $249,525
2,554 Added 26.58%
12,164 $1.1 Million
Q3 2021

Nov 15, 2021

SELL
$85.5 - $99.29 $62,500 - $72,580
-731 Reduced 7.07%
9,610 $822,000
Q2 2021

Aug 16, 2021

SELL
$93.79 - $108.22 $242,728 - $280,073
-2,588 Reduced 20.02%
10,341 $1.01 Million
Q1 2021

May 18, 2021

SELL
$73.94 - $92.66 $1.15 Million - $1.44 Million
-15,496 Reduced 54.52%
12,929 $1.19 Million
Q4 2020

Feb 16, 2021

BUY
$65.11 - $78.4 $1.04 Million - $1.25 Million
15,986 Added 128.52%
28,425 $2.15 Million
Q3 2020

Nov 16, 2020

SELL
$53.48 - $69.94 $3,262 - $4,266
-61 Reduced 0.49%
12,439 $856,000
Q2 2020

Aug 14, 2020

SELL
$34.98 - $60.19 $192,879 - $331,887
-5,514 Reduced 30.61%
12,500 $697,000
Q1 2020

May 15, 2020

BUY
$31.11 - $67.89 $388,128 - $846,995
12,476 Added 225.28%
18,014 $699,000
Q4 2019

Feb 14, 2020

SELL
$59.35 - $68.5 $131,222 - $151,453
-2,211 Reduced 28.53%
5,538 $341,000
Q1 2019

May 15, 2019

BUY
$43.18 - $55.44 $334,601 - $429,604
7,749 New
7,749 $365,000
Q4 2018

Feb 14, 2019

SELL
$41.2 - $54.83 $1.21 Million - $1.61 Million
-29,361 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$54.27 - $66.89 $1.32 Million - $1.63 Million
24,361 Added 487.22%
29,361 $1.59 Million
Q2 2018

Aug 15, 2018

SELL
$61.76 - $82.1 $590,610 - $785,122
-9,563 Reduced 65.67%
5,000 $317,000
Q1 2018

May 16, 2018

BUY
$77.61 - $96.36 $892,903 - $1.11 Million
11,505 Added 376.23%
14,563 $1.17 Million
Q4 2017

Feb 15, 2018

SELL
$76.67 - $92.75 $975,242 - $1.18 Million
-12,720 Reduced 80.62%
3,058 $281,000
Q3 2017

Nov 14, 2017

BUY
$66.74 - $77.39 $1.05 Million - $1.22 Million
15,778
15,778 $1.22 Million

Others Institutions Holding OC

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...
More about OC
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