Acadian Asset Management LLC Owens Corning Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$160.11 - $181.39 $154,506 - $175,041	965 New	965 $167,000
Q4 2023 Feb 13, 2024	SELL	$110.6 - $152.78 $3.61 Million - $4.99 Million	-32,631 Reduced 92.99%	2,460 $364,000
Q3 2023 Nov 13, 2023	BUY	$126.62 - $146.75 $4.37 Million - $5.07 Million	34,515 Added 5992.19%	35,091 $4.78 Million
Q2 2023 Aug 07, 2023	SELL	$93.27 - $130.72 $8.14 Million - $11.4 Million	-87,243 Reduced 99.34%	576 $75,000
Q1 2023 May 11, 2023	BUY	$86.29 - $103.5 $234,449 - $281,209	2,717 Added 3.19%	87,819 $8.41 Million
Q4 2022 Feb 14, 2023	SELL	$81.01 - $95.9 $1.25 Million - $1.48 Million	-15,455 Reduced 15.37%	85,102 $7.26 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $7.51 Million - $9.3 Million	100,027 Added 18873.02%	100,557 $7.9 Million
Q2 2022 Aug 09, 2022	SELL	$74.31 - $97.77 $231,772 - $304,944	-3,119 Reduced 85.48%	530 $39,000
Q1 2022 May 12, 2022	BUY	$80.8 - $100.8 $209,433 - $261,273	2,592 Added 245.22%	3,649 $333,000
Q4 2021 Feb 10, 2022	SELL	$84.26 - $97.7 $45,921 - $53,246	-545 Reduced 34.02%	1,057 $95,000
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $136,971 - $159,062	1,602 New	1,602 $136,000
Q2 2021 Aug 11, 2021	SELL	$93.79 - $108.22 $46,895 - $54,110	-500 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$73.94 - $92.66 $12,495 - $15,659	169 Added 51.06%	500 $46,000
Q4 2020 Feb 11, 2021	BUY	$65.11 - $78.4 $21,551 - $25,950	331 New	331 $25,000

777

75.5M

147K

167K

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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