A detailed history of Wellington Shields Capital Management, LLC transactions in Owens Corning stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 1,770 shares of OC stock, worth $327,910. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,770
Previous 1,770 -0.0%
Holding current value
$327,910
Previous $307,000 1.63%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$139.95 - $167.21 $153,945 - $183,931
-1,100 Reduced 38.33%
1,770 $295,000
Q3 2023

Nov 14, 2023

SELL
$126.62 - $146.75 $472,292 - $547,377
-3,730 Reduced 56.52%
2,870 $391,000
Q2 2023

Aug 11, 2023

SELL
$93.27 - $130.72 $9.83 Million - $13.8 Million
-105,380 Reduced 94.11%
6,600 $861,000
Q1 2023

May 11, 2023

BUY
$86.29 - $103.5 $901,730 - $1.08 Million
10,450 Added 10.29%
111,980 $10.7 Million
Q4 2022

Feb 14, 2023

BUY
$81.01 - $95.9 $596,152 - $705,728
7,359 Added 7.81%
101,530 $8.66 Million
Q3 2022

Nov 14, 2022

BUY
$75.06 - $92.93 $437,599 - $541,781
5,830 Added 6.6%
94,171 $692,000
Q2 2022

Aug 12, 2022

SELL
$74.31 - $97.77 $1.41 Million - $1.85 Million
-18,909 Reduced 17.63%
88,341 $572,000
Q1 2022

May 12, 2022

BUY
$80.8 - $100.8 $8.13 Million - $10.1 Million
100,650 Added 1525.0%
107,250 $705,000
Q4 2021

Feb 15, 2022

SELL
$84.26 - $97.7 $92,686 - $107,470
-1,100 Reduced 14.29%
6,600 $597,000
Q1 2019

May 10, 2019

SELL
$43.18 - $55.44 $110,109 - $141,372
-2,550 Reduced 24.88%
7,700 $363,000
Q3 2017

Nov 06, 2017

BUY
$66.74 - $77.39 $684,085 - $793,247
10,250
10,250 $793,000

Others Institutions Holding OC

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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