A detailed history of Worldquant Millennium Advisors LLC transactions in Owens Corning stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 155,945 shares of OC stock, worth $27.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
155,945
Previous 108,680 43.49%
Holding current value
$27.1 Million
Previous $16.1 Million 61.47%
% of portfolio
0.32%
Previous 0.23%

Shares

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

May 15, 2024

BUY
$139.95 - $167.21 $6.61 Million - $7.9 Million
47,265 Added 43.49%
155,945 $26 Million
Q4 2023

Feb 14, 2024

BUY
$110.6 - $152.78 $12 Million - $16.6 Million
108,680 New
108,680 $16.1 Million
Q1 2023

May 15, 2023

BUY
$86.29 - $103.5 $654,337 - $784,840
7,583 Added 125.13%
13,643 $1.31 Million
Q4 2022

Feb 14, 2023

SELL
$81.01 - $95.9 $4.34 Million - $5.14 Million
-53,589 Reduced 89.84%
6,060 $517,000
Q3 2022

Nov 14, 2022

BUY
$75.06 - $92.93 $3.03 Million - $3.76 Million
40,415 Added 210.12%
59,649 $4.69 Million
Q2 2022

Aug 15, 2022

SELL
$74.31 - $97.77 $10.8 Million - $14.3 Million
-145,954 Reduced 88.36%
19,234 $1.43 Million
Q1 2022

May 16, 2022

SELL
$80.8 - $100.8 $9.82 Million - $12.2 Million
-121,479 Reduced 42.38%
165,188 $15.1 Million
Q4 2021

Feb 14, 2022

BUY
$84.26 - $97.7 $13 Million - $15.1 Million
154,736 Added 117.29%
286,667 $25.9 Million
Q3 2021

Nov 15, 2021

BUY
$85.5 - $99.29 $6.69 Million - $7.77 Million
78,290 Added 145.95%
131,931 $11.3 Million
Q2 2021

Aug 16, 2021

BUY
$93.79 - $108.22 $146,218 - $168,714
1,559 Added 2.99%
53,641 $5.25 Million
Q2 2020

Aug 14, 2020

SELL
$34.98 - $60.19 $149,784 - $257,733
-4,282 Reduced 7.6%
52,082 $2.9 Million
Q1 2020

May 14, 2020

SELL
$31.11 - $67.89 $11,044 - $24,100
-355 Reduced 0.63%
56,364 $2.19 Million
Q4 2019

Feb 14, 2020

SELL
$59.35 - $68.5 $240,367 - $277,425
-4,050 Reduced 6.66%
56,719 $3.69 Million
Q3 2019

Nov 14, 2019

BUY
$53.56 - $63.2 $959,152 - $1.13 Million
17,908 Added 41.78%
60,769 $3.84 Million
Q2 2019

Aug 14, 2019

BUY
$48.34 - $58.2 $304,251 - $366,310
6,294 Added 17.21%
42,861 $2.5 Million
Q1 2019

May 14, 2019

BUY
$43.18 - $55.44 $40,934 - $52,557
948 Added 2.66%
36,567 $1.72 Million
Q4 2018

Feb 14, 2019

BUY
$41.2 - $54.83 $284,486 - $378,601
6,905 Added 24.05%
35,619 $1.57 Million
Q3 2018

Nov 14, 2018

BUY
$54.27 - $66.89 $52,153 - $64,281
961 Added 3.46%
28,714 $1.56 Million
Q2 2018

Aug 14, 2018

BUY
$61.76 - $82.1 $1.71 Million - $2.28 Million
27,753 New
27,753 $1.76 Million

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $16.2B
  • 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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