Wetherby Asset Management Inc Owens Corning Transaction History

Wetherby Asset Management Inc

  • $2.06 Billion
  • Q1 2024

A detailed history of Wetherby Asset Management Inc transactions in Owens Corning stock. As of the latest transaction made, Wetherby Asset Management Inc holds 9,529 shares of OC stock, worth $1.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,529
Previous 9,666 1.42%
Holding current value
$1.6 Million
Previous $1.43 Million 10.96%
% of portfolio
0.08%
Previous 0.08%

Shares

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

May 15, 2024
SELL
$139.95 - $167.21 $19,173 - $22,907
-137 Reduced 1.42%
9,529 $1.59 Million
Q4 2023

Feb 14, 2024
SELL
$110.6 - $152.78 $25,216 - $34,833
-228 Reduced 2.3%
9,666 $1.43 Million
Q3 2023

Nov 14, 2023
BUY
$126.62 - $146.75 $117,376 - $136,037
927 Added 10.34%
9,894 $1.35 Million
Q2 2023

Aug 14, 2023
BUY
$93.27 - $130.72 $251,922 - $353,074
2,701 Added 43.11%
8,967 $1.17 Million
Q1 2023

May 12, 2023
SELL
$86.29 - $103.5 $50,220 - $60,237
-582 Reduced 8.5%
6,266 $600,000
Q4 2022

Feb 14, 2023
BUY
$81.01 - $95.9 $42,449 - $50,251
524 Added 8.29%
6,848 $584,000
Q3 2022

Nov 14, 2022
SELL
$75.06 - $92.93 $253,327 - $313,638
-3,375 Reduced 34.8%
6,324 $497,000
Q2 2022

Aug 15, 2022
SELL
$74.31 - $97.77 $27,643 - $36,370
-372 Reduced 3.69%
9,699 $721,000
Q1 2022

May 16, 2022
BUY
$80.8 - $100.8 $332,734 - $415,094
4,118 Added 69.18%
10,071 $921,000
Q4 2021

Feb 14, 2022
SELL
$84.26 - $97.7 $61,172 - $70,930
-726 Reduced 10.87%
5,953 $539,000
Q3 2021

Nov 15, 2021
BUY
$85.5 - $99.29 $108,157 - $125,601
1,265 Added 23.37%
6,679 $571,000
Q2 2021

Aug 16, 2021
BUY
$93.79 - $108.22 $3,470 - $4,004
37 Added 0.69%
5,414 $530,000
Q1 2021

May 14, 2021
SELL
$73.94 - $92.66 $27,135 - $34,006
-367 Reduced 6.39%
5,377 $495,000
Q4 2020

Feb 11, 2021
SELL
$65.11 - $78.4 $16,733 - $20,148
-257 Reduced 4.28%
5,744 $435,000
Q3 2020

Dec 16, 2020
SELL
$53.48 - $69.94 $15,616 - $20,422
-292 Reduced 4.64%
6,001 $413,000
Q3 2020

Nov 13, 2020
BUY
$53.48 - $69.94 $19,145 - $25,038
358 Added 6.03%
6,293 $433,000
Q2 2020

Aug 14, 2020
BUY
$34.98 - $60.19 $207,606 - $357,227
5,935 New
5,935 $331,000
Q1 2018

May 04, 2018
SELL
$77.61 - $96.36 $188,281 - $233,769
-2,426 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$76.67 - $92.75 $186,001 - $225,011
2,426
2,426 $223,000

Others Institutions Holding OC

# of Institutions
703
Shares Held
74.8M
Call Options Held
180K
Put Options Held
148K
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 $15.7B
  • 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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