Walleye Trading LLC Owens Corning Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Owens Corning stock. As of the latest transaction made, Walleye Trading LLC holds 1,414 shares of OC stock, worth $274,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,414
Previous 1,800 21.44%
Holding current value
$274,301
Previous $312,000 20.19%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$154.02 - $186.38 $175,428 - $212,286
1,139 Added 414.18%
1,414 $249,000
Q2 2024

Aug 14, 2024
SELL
$160.11 - $181.39 $264,501 - $299,656
-1,652 Reduced 85.73%
275 $47,000
Q1 2024

May 15, 2024
SELL
$139.95 - $167.21 $239,034 - $285,594
-1,708 Reduced 46.99%
1,927 $321,000
Q4 2023

Feb 14, 2024
SELL
$110.6 - $152.78 $505,773 - $698,662
-4,573 Reduced 55.71%
3,635 $538,000
Q3 2023

Nov 14, 2023
BUY
$126.62 - $146.75 $1.04 Million - $1.2 Million
8,208 New
8,208 $1.12 Million
Q3 2022

Nov 14, 2022
BUY
$75.06 - $92.93 $3,753 - $4,646
50 New
50 $4,000
Q4 2021

Feb 14, 2022
SELL
$84.26 - $97.7 $312,267 - $362,076
-3,706 Reduced 65.56%
1,947 $176,000
Q3 2021

Nov 15, 2021
BUY
$85.5 - $99.29 $420,403 - $488,208
4,917 Added 668.07%
5,653 $483,000
Q2 2021

Aug 16, 2021
SELL
$93.79 - $108.22 $178,669 - $206,159
-1,905 Reduced 72.13%
736 $72,000
Q2 2020

Aug 14, 2020
SELL
$34.98 - $60.19 $363,512 - $625,494
-10,392 Reduced 79.74%
2,641 $147,000
Q1 2020

May 15, 2020
SELL
$31.11 - $67.89 $33,909 - $74,000
-1,090 Reduced 7.72%
13,033 $506,000
Q3 2019

Nov 14, 2019
SELL
$53.56 - $63.2 $2.55 Million - $3.01 Million
-47,655 Reduced 77.14%
14,123 $893,000
Q2 2019

Aug 14, 2019
BUY
$48.34 - $58.2 $2.75 Million - $3.31 Million
56,797 Added 1140.27%
61,778 $3.6 Million
Q1 2019

May 15, 2019
SELL
$43.18 - $55.44 $190,380 - $244,434
-4,409 Reduced 46.95%
4,981 $235,000
Q3 2018

Nov 14, 2018
SELL
$54.27 - $66.89 $626,872 - $772,646
-11,551 Reduced 55.16%
9,390 $510,000
Q2 2018

Aug 14, 2018
BUY
$61.76 - $82.1 $740,872 - $984,871
11,996 Added 134.11%
20,941 $1.33 Million
Q1 2018

May 15, 2018
SELL
$77.61 - $96.36 $70,780 - $87,880
-912 Reduced 9.25%
8,945 $719,000
Q4 2017

Feb 14, 2018
BUY
$76.67 - $92.75 $755,736 - $914,236
9,857
9,857 $906,000

Others Institutions Holding OC

# of Institutions
777
Shares Held
75.5M
Call Options Held
147K
Put Options Held
167K
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 $18.1B
  • 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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