Vident Investment Advisory, LLC Owens Corning Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$93.27 - $130.72 $371,121 - $520,134	-3,979 Reduced 4.39%	86,642 $11.3 Million
Q1 2023 May 15, 2023	BUY	$86.29 - $103.5 $494,010 - $592,537	5,725 Added 6.74%	90,621 $8.68 Million
Q4 2022 Feb 14, 2023	SELL	$81.01 - $95.9 $2.16 Million - $2.56 Million	-26,684 Reduced 23.91%	84,896 $7.24 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $942,003 - $1.17 Million	12,550 Added 12.67%	111,580 $8.64 Million
Q2 2022 Aug 15, 2022	BUY	$74.31 - $97.77 $668,864 - $880,027	9,001 Added 10.0%	99,030 $7.36 Million
Q1 2022 May 16, 2022	BUY	$80.8 - $100.8 $1.51 Million - $1.88 Million	18,683 Added 26.19%	90,029 $8.24 Million
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $1.52 Million - $1.76 Million	17,983 Added 33.7%	71,346 $6.46 Million
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $2.44 Million - $2.83 Million	28,551 Added 115.07%	53,363 $4.56 Million
Q2 2021 Aug 13, 2021	SELL	$93.79 - $108.22 $74,000 - $85,385	-789 Reduced 3.08%	24,812 $2.43 Million
Q1 2021 May 14, 2021	BUY	$73.94 - $92.66 $77,119 - $96,644	1,043 Added 4.25%	25,601 $2.36 Million
Q4 2020 Feb 08, 2021	SELL	$65.11 - $78.4 $123,513 - $148,724	-1,897 Reduced 7.17%	24,558 $1.86 Million
Q3 2020 Nov 12, 2020	SELL	$53.48 - $69.94 $288,471 - $377,256	-5,394 Reduced 16.94%	26,455 $1.82 Million
Q2 2020 Jul 28, 2020	SELL	$34.98 - $60.19 $163,461 - $281,267	-4,673 Reduced 12.8%	31,849 $1.78 Million
Q2 2020 Jul 17, 2020	SELL	$34.98 - $60.19 $79,824 - $137,353	-2,282 Reduced 5.88%	36,522 $2.04 Million
Q1 2020 May 12, 2020	SELL	$31.11 - $67.89 $77,401 - $168,910	-2,488 Reduced 6.03%	38,804 $1.51 Million
Q4 2019 Feb 11, 2020	BUY	$59.35 - $68.5 $2.45 Million - $2.83 Million	41,292 New	41,292 $2.69 Million
Q4 2018 Feb 14, 2019	SELL	$41.2 - $54.83 $527,318 - $701,769	-12,799 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $1.33 Million - $1.64 Million	-24,535 Reduced 65.72%	12,799 $694,000
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $63,489 - $84,398	1,028 Added 2.83%	37,334 $2.37 Million
Q1 2018 May 14, 2018	SELL	$77.61 - $96.36 $297,789 - $369,733	-3,837 Reduced 9.56%	36,306 $2.96 Million
Q4 2017 Feb 15, 2018	BUY	$76.67 - $92.75 $188,071 - $227,515	2,453 Added 6.51%	40,143 $3.69 Million
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $2.52 Million - $2.92 Million	37,690	37,690 $2.92 Million

Others Institutions Holding OC

# of Institutions

778

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.81 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$1.64 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$775 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$399 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.91M
Shares

$354 Million
0.39% of portfolio

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.3B
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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