Zacks Investment Management Owens Corning Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Owens Corning stock. As of the latest transaction made, Zacks Investment Management holds 81,815 shares of OC stock, worth $15.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

81,815

Previous 102,466 20.15%

Holding current value

$15.6 Million

Previous $17.8 Million 18.92%

% of portfolio

0.13%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.02 - $186.38 $3.18 Million - $3.85 Million	-20,651 Reduced 20.15%	81,815 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$160.11 - $181.39 $5.74 Million - $6.51 Million	35,872 Added 53.87%	102,466 $17.8 Million
Q1 2024 May 15, 2024	BUY	$139.95 - $167.21 $705,627 - $843,072	5,042 Added 8.19%	66,594 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$110.6 - $152.78 $57,622 - $79,598	521 Added 0.85%	61,552 $9.12 Million
Q3 2023 Nov 14, 2023	SELL	$126.62 - $146.75 $1.01 Million - $1.18 Million	-8,014 Reduced 11.61%	61,031 $8.33 Million
Q2 2023 Aug 15, 2023	BUY	$93.27 - $130.72 $1.23 Million - $1.72 Million	13,176 Added 23.58%	69,045 $9.01 Million
Q2 2023 Aug 14, 2023	BUY	$93.27 - $130.72 $4.24 Million - $5.94 Million	45,416 Added 434.48%	55,869 $7.29 Million
Q1 2023 May 15, 2023	SELL	$86.29 - $103.5 $6,471 - $7,762	-75 Reduced 0.71%	10,453 $1 Million
Q4 2022 Feb 14, 2023	BUY	$81.01 - $95.9 $42,773 - $50,635	528 Added 5.28%	10,528 $897,000
Q4 2021 Feb 15, 2022	BUY	$84.26 - $97.7 $842,600 - $977,000	10,000 New	10,000 $905,000
Q1 2019 May 15, 2019	SELL	$43.18 - $55.44 $854,920 - $1.1 Million	-19,799 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.2 - $54.83 $815,718 - $1.09 Million	19,799 New	19,799 $871,000
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $1.01 Million - $1.25 Million	-18,662 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $54,348 - $72,248	880 Added 4.95%	18,662 $1.18 Million
Q1 2018 May 14, 2018	BUY	$77.61 - $96.36 $14,125 - $17,537	182 Added 1.03%	17,782 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$76.67 - $92.75 $146,516 - $177,245	-1,911 Reduced 9.79%	17,600 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $1.3 Million - $1.51 Million	19,511	19,511 $1.51 Million

Others Institutions Holding OC

# of Institutions

776

Shares Held

73.3M

Call Options Held

147K

Put Options Held

160K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.9B
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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Zacks Investment Management Owens Corning Transaction History