Xponance, Inc. Owens Corning Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Owens Corning stock. As of the latest transaction made, Xponance, Inc. holds 14,555 shares of OC stock, worth $2.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,555

Previous 13,412 8.52%

Holding current value

$2.82 Million

Previous $2.33 Million 10.22%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$154.02 - $186.38 $176,044 - $213,032	1,143 Added 8.52%	14,555 $2.57 Million
Q2 2024 Aug 14, 2024	SELL	$160.11 - $181.39 $218,390 - $247,415	-1,364 Reduced 9.23%	13,412 $2.33 Million
Q1 2024 May 13, 2024	BUY	$139.95 - $167.21 $543,006 - $648,774	3,880 Added 35.61%	14,776 $2.46 Million
Q4 2023 Jan 31, 2024	SELL	$110.6 - $152.78 $94,010 - $129,863	-850 Reduced 7.24%	10,896 $1.62 Million
Q3 2023 Oct 23, 2023	SELL	$126.62 - $146.75 $28,869 - $33,459	-228 Reduced 1.9%	11,746 $1.6 Million
Q2 2023 Jul 13, 2023	SELL	$93.27 - $130.72 $60,438 - $84,706	-648 Reduced 5.13%	11,974 $1.56 Million
Q1 2023 Apr 17, 2023	BUY	$86.29 - $103.5 $2,933 - $3,519	34 Added 0.27%	12,622 $1.21 Million
Q4 2022 Jan 23, 2023	BUY	$81.01 - $95.9 $83,440 - $98,777	1,030 Added 8.91%	12,588 $0
Q3 2022 Oct 24, 2022	SELL	$75.06 - $92.93 $19,290 - $23,883	-257 Reduced 2.18%	11,558 $909,000
Q2 2022 Aug 02, 2022	BUY	$74.31 - $97.77 $44,511 - $58,564	599 Added 5.34%	11,815 $878,000
Q1 2022 Apr 20, 2022	SELL	$80.8 - $100.8 $2,666 - $3,326	-33 Reduced 0.29%	11,216 $1.03 Million
Q4 2021 Jan 31, 2022	SELL	$84.26 - $97.7 $42,551 - $49,338	-505 Reduced 4.3%	11,249 $1.02 Million
Q3 2021 Nov 05, 2021	SELL	$85.5 - $99.29 $45,400 - $52,722	-531 Reduced 4.32%	11,754 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$93.79 - $108.22 $114,798 - $132,461	1,224 Added 11.07%	12,285 $1.2 Million
Q1 2021 May 10, 2021	SELL	$73.94 - $92.66 $21,442 - $26,871	-290 Reduced 2.55%	11,061 $1.02 Million
Q4 2020 Feb 11, 2021	SELL	$65.11 - $78.4 $716 - $862	-11 Reduced 0.1%	11,351 $860,000
Q3 2020 Oct 26, 2020	BUY	$53.48 - $69.94 $86,637 - $113,302	1,620 Added 16.63%	11,362 $782,000
Q2 2020 Aug 14, 2020	BUY	$34.98 - $60.19 $340,775 - $586,370	9,742 New	9,742 $543,000

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

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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