Versant Capital Management, Inc Owens Corning Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Owens Corning stock. As of the latest transaction made, Versant Capital Management, Inc holds 380 shares of OC stock, worth $72,652. This represents 0.01% of its overall portfolio holdings.

Number of Shares

380

Previous 202 88.12%

Holding current value

$72,652

Previous $35,000 82.86%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$169.41 - $210.81 $30,154 - $37,524	178 Added 88.12%	380 $64,000
Q3 2024 Oct 07, 2024	SELL	$154.02 - $186.38 $43,433 - $52,559	-282 Reduced 58.26%	202 $35,000
Q2 2024 Jul 05, 2024	BUY	$160.11 - $181.39 $63,403 - $71,830	396 Added 450.0%	484 $84,000
Q1 2024 Apr 03, 2024	BUY	$139.95 - $167.21 $11,056 - $13,209	79 Added 877.78%	88 $14,000
Q1 2022 Apr 29, 2022	SELL	$80.8 - $100.8 $1,050 - $1,310	-13 Reduced 59.09%	9 $1,000
Q3 2021 Oct 29, 2021	SELL	$85.5 - $99.29 $3,334 - $3,872	-39 Reduced 63.93%	22 $2,000
Q2 2021 Jul 22, 2021	SELL	$93.79 - $108.22 $468 - $541	-5 Reduced 7.58%	61 $6,000
Q2 2020 Jul 16, 2020	BUY	$34.98 - $60.19 $2,308 - $3,972	66 New	66 $3,000
Q1 2020 Apr 17, 2020	SELL	$31.11 - $67.89 $1,275 - $2,783	-41 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$59.35 - $68.5 $712 - $822	-12 Reduced 22.64%	41 $2,000
Q3 2019 Oct 18, 2019	BUY	$53.56 - $63.2 $1,874 - $2,212	35 Added 194.44%	53 $3,000
Q2 2019 Jul 16, 2019	SELL	$48.34 - $58.2 $193 - $232	-4 Reduced 18.18%	18 $1,000
Q1 2019 Apr 23, 2019	BUY	$43.18 - $55.44 $906 - $1,164	21 Added 2100.0%	22 $1,000
Q1 2019 Apr 23, 2019	SELL	$43.18 - $55.44 $906 - $1,164	-21 Reduced 95.45%	1 $1,000
Q3 2018 Oct 15, 2018	SELL	$54.27 - $66.89 $217 - $267	-4 Reduced 15.38%	22 $1,000
Q1 2017 Apr 23, 2018	SELL	N/A	-18 Reduced 40.91%	26 $1,000
Q4 2016 Apr 23, 2018	SELL	N/A	-47 Reduced 51.65%	44 $2,000
Q3 2016 Apr 23, 2018	BUY	N/A	47 Added 106.82%	91 $4,000
Q1 2016 Apr 23, 2018	SELL	N/A	-32 Reduced 42.11%	44 $2,000
Q4 2015 Apr 23, 2018	BUY	N/A	76	76 $3,000

Others Institutions Holding OC

# of Institutions

776

Shares Held

73.3M

Call Options Held

147K

Put Options Held

160K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.9B
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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Versant Capital Management, Inc Owens Corning Transaction History