Adage Capital Partners Gp, L.L.C. Owens Corning Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Owens Corning stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 25,000 shares of OC stock, worth $4.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,000

Previous 110,000 77.27%

Holding current value

$4.85 Million

Previous $19.1 Million 76.92%

% of portfolio

0.01%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.02 - $186.38 $13.1 Million - $15.8 Million	-85,000 Reduced 77.27%	25,000 $4.41 Million
Q2 2024 Aug 14, 2024	BUY	$160.11 - $181.39 $17.6 Million - $20 Million	110,000 New	110,000 $19.1 Million
Q4 2020 Feb 16, 2021	SELL	$65.11 - $78.4 $77.6 Million - $93.4 Million	-1,191,212 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$53.48 - $69.94 $4.31 Million - $5.63 Million	-80,519 Reduced 6.33%	1,191,212 $82 Million
Q2 2020 Aug 14, 2020	BUY	$34.98 - $60.19 $7.1 Million - $12.2 Million	202,864 Added 18.98%	1,271,731 $70.9 Million
Q1 2020 May 15, 2020	BUY	$31.11 - $67.89 $230,960 - $504,015	7,424 Added 0.7%	1,068,867 $41.5 Million
Q4 2019 Feb 14, 2020	SELL	$59.35 - $68.5 $23.7 Million - $27.4 Million	-400,000 Reduced 27.37%	1,061,443 $69.1 Million
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $15.5 Million - $18.2 Million	-288,740 Reduced 16.5%	1,461,443 $92.4 Million
Q2 2019 Aug 14, 2019	SELL	$48.34 - $58.2 $119 Million - $144 Million	-2,467,839 Reduced 58.51%	1,750,183 $102 Million
Q1 2019 May 15, 2019	BUY	$43.18 - $55.44 $12.2 Million - $15.7 Million	283,594 Added 7.21%	4,218,022 $199 Million
Q4 2018 Feb 14, 2019	BUY	$41.2 - $54.83 $37.9 Million - $50.4 Million	920,000 Added 30.52%	3,934,428 $173 Million
Q3 2018 Nov 14, 2018	BUY	$54.27 - $66.89 $32.2 Million - $39.7 Million	593,545 Added 24.52%	3,014,428 $164 Million
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $111 Million - $147 Million	1,789,800 Added 283.61%	2,420,883 $153 Million
Q1 2018 May 15, 2018	SELL	$77.61 - $96.36 $22.7 Million - $28.2 Million	-292,611 Reduced 31.68%	631,083 $50.7 Million
Q4 2017 Feb 14, 2018	SELL	$76.67 - $92.75 $18.9 Million - $22.9 Million	-247,146 Reduced 21.11%	923,694 $84.9 Million
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $78.1 Million - $90.6 Million	1,170,840	1,170,840 $90.6 Million

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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Adage Capital Partners Gp, L.L.C. Owens Corning Transaction History