William Blair Investment Management, LLC Owens Corning Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Owens Corning stock. As of the latest transaction made, William Blair Investment Management, LLC holds 183,343 shares of OC stock, worth $35.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

183,343

Previous 183,156 0.1%

Holding current value

$35.6 Million

Previous $31.8 Million 1.65%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$154.02 - $186.38 $28,801 - $34,853	187 Added 0.1%	183,343 $32.3 Million
Q2 2024 Aug 08, 2024	BUY	$160.11 - $181.39 $29.3 Million - $33.2 Million	183,156 New	183,156 $31.8 Million
Q4 2022 Feb 09, 2023	SELL	$81.01 - $95.9 $148,410 - $175,688	-1,832 Reduced 17.96%	8,368 $713,000
Q3 2022 Nov 09, 2022	SELL	$75.06 - $92.93 $14.1 Million - $17.4 Million	-187,238 Reduced 94.83%	10,200 $802,000
Q2 2022 Aug 10, 2022	SELL	$74.31 - $97.77 $1.58 Million - $2.08 Million	-21,273 Reduced 9.73%	197,438 $14.7 Million
Q1 2022 May 11, 2022	SELL	$80.8 - $100.8 $4.9 Million - $6.12 Million	-60,701 Reduced 21.72%	218,711 $20 Million
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $4.93 Million - $5.72 Million	-58,507 Reduced 17.31%	279,412 $25.3 Million
Q3 2021 Nov 10, 2021	BUY	$85.5 - $99.29 $267,016 - $310,082	3,123 Added 0.93%	337,919 $28.9 Million
Q2 2021 Aug 12, 2021	BUY	$93.79 - $108.22 $8.49 Million - $9.79 Million	90,494 Added 37.04%	334,796 $32.8 Million
Q1 2021 May 13, 2021	BUY	$73.94 - $92.66 $1.7 Million - $2.13 Million	22,946 Added 10.37%	244,302 $22.5 Million
Q4 2020 Feb 09, 2021	BUY	$65.11 - $78.4 $14.4 Million - $17.4 Million	221,356 New	221,356 $16.8 Million
Q2 2018 Aug 14, 2018	SELL	$61.76 - $82.1 $769,961 - $1.02 Million	-12,467 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$77.61 - $96.36 $172,837 - $214,593	-2,227 Reduced 15.16%	12,467 $1 Million
Q4 2017 Feb 14, 2018	BUY	$76.67 - $92.75 $89,013 - $107,682	1,161 Added 8.58%	14,694 $1.35 Million
Q3 2017 Nov 13, 2017	BUY	$66.74 - $77.39 $903,192 - $1.05 Million	13,533	13,533 $1.05 Million

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

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...

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William Blair Investment Management, LLC Owens Corning Transaction History