Versant Capital Management, Inc Owens Corning Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 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 202 shares of OC stock, worth $39,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares
202
Previous 484 58.26%
Holding current value
$39,454
Previous $84,000 58.33%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
774
Shares Held
75.7M
Call Options Held
142K
Put Options Held
166K
View Full List

About Owens Corning

OC Quotes by TradingView
  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $18.3B
  • 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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