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

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

704

Shares Held

74.8M

Call Options Held

180K

Put Options Held

148K

Black Rock Inc. New York, NY

11.1M
Shares

$1.87 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.96M
Shares

$1.51 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.11M
Shares

$692 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.32M
Shares

$390 Million
2.17% of portfolio
Lsv Asset Management Chicago, IL

2.07M
Shares

$348 Million
0.71% of portfolio

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $15.7B
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...

More about OC

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