News + Filings Transactions Holdings
|
Nuveen Asset Management, LLC
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 561,057 | -14,877 | 73,217,938,000 | 73,162,763,000 | $130,500.00 |
| 03/31/2023 | Owens Corning | OC | 575,934 | -173,303 | 55,175,000 | -8,735,000 | $95.80 |
| 12/31/2022 | Owens Corning | OC | 749,237 | -24,342 | 63,910,000 | 3,099,000 | $85.30 |
| 09/30/2022 | Owens Corning | OC | 773,579 | -21,699 | 60,811,000 | 1,714,000 | $78.61 |
| 06/30/2022 | Owens Corning | OC | 795,278 | -225,205 | 59,097,000 | -38,512,000 | $74.31 |
| 03/31/2022 | Owens Corning | OC | 1,020,483 | -1,060,393 | 97,609,000 | -80,306,000 | $95.65 |
| 09/30/2021 | Owens Corning | OC | 2,080,876 | -374,961 | 177,915,000 | -62,512,000 | $85.50 |
| 06/30/2021 | Owens Corning | OC | 2,455,837 | -403,817 | 240,427,000 | -22,918,000 | $97.90 |
| 03/31/2021 | Owens Corning | OC | 2,859,654 | 34,863 | 263,345,000 | 49,339,000 | $92.09 |
| 12/31/2020 | Owens Corning | OC | 2,824,791 | -1,409,801 | 214,006,000 | -77,376,000 | $75.76 |
| 09/30/2020 | Owens Corning | OC | 4,234,592 | 829,558 | 291,382,000 | 101,517,000 | $68.81 |
| 06/30/2020 | Owens Corning | OC | 3,405,034 | 254,250 | 189,865,000 | 67,583,000 | $55.76 |
| 03/31/2020 | Owens Corning | OC | 3,150,784 | 658,970 | 122,282,000 | -39,985,000 | $38.81 |
| 12/31/2019 | Owens Corning | OC | 2,491,814 | 130,700 | 162,267,000 | 13,045,000 | $65.12 |
| 09/30/2019 | Owens Corning | OC | 2,361,114 | 734,734 | 149,222,000 | 54,566,000 | $63.20 |
| 06/30/2019 | Owens Corning | OC | 1,626,380 | 1,626,380 | 94,656,000 | 94,656,000 | $58.20 |
| 06/30/2018 | Owens Corning | OC | 0 | -200,830 | 0 | -16,147,000 | |
| 03/31/2018 | Owens Corning | OC | 200,830 | 33,768 | 16,147,000 | 787,000 | $80.40 |
| 12/31/2017 | Owens Corning | OC | 167,062 | 18,766 | 15,360,000 | 3,889,000 | $91.94 |
| 09/30/2017 | Owens Corning | OC | 148,296 | 54,500 | 11,471,000 | 5,194,000 | $77.35 |
| 06/30/2017 | Owens Corning | OC | 93,796 | -28,991 | 6,277,000 | -1,258,000 | $66.92 |
| 03/31/2017 | Owens Corning | OC | 122,787 | -87,187 | 7,535,000 | -3,291,000 | $61.37 |
| 12/31/2016 | Owens Corning | OC | 209,974 | 54,029 | 10,826,000 | 2,500,000 | $51.56 |
| 09/30/2016 | Owens Corning | OC | 155,945 | -14,456 | 8,326,000 | -453,000 | $53.39 |
| 06/30/2016 | Owens Corning | OC | 170,401 | 170,401 | 8,779,000 | 8,779,000 | $51.52 |
| 03/31/2016 | Owens Corning | OC | 53,079 | 53,079 | 2,510,000 | 2,510,000 | $47.29 |
| 12/31/2015 | Owens Corning | OC | 49,877 | 49,877 | 2,346,000 | 2,346,000 | $47.04 |
| 06/30/2011 | Owens Corning | OC | 0 | -10,770 | 0 | -394,721 | |
| 03/31/2011 | Owens Corning | OC | 10,770 | 10,770 | 394,721 | 394,721 | $36.65 |
| << Prev Next >> |
|