Agf Investments LLC Owens Corning Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$74.31 - $97.77 $91,401 - $120,257	1,230 New	1,230 $91,000
Q1 2022 May 10, 2022	SELL	$80.8 - $100.8 $397,778 - $496,238	-4,923 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$84.26 - $97.7 $414,811 - $480,977	4,923 New	4,923 $446,000
Q4 2020 Feb 08, 2021	SELL	$65.11 - $78.4 $2,864 - $3,449	-44 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$53.48 - $69.94 $246,168 - $321,933	-4,603 Reduced 99.05%	44 $3,000
Q2 2020 Aug 11, 2020	SELL	$34.98 - $60.19 $139 - $240	-4 Reduced 0.09%	4,647 $259,000
Q1 2020 May 08, 2020	SELL	$31.11 - $67.89 $255,879 - $558,395	-8,225 Reduced 63.88%	4,651 $181,000
Q4 2019 Feb 12, 2020	BUY	$59.35 - $68.5 $280,013 - $323,183	4,718 Added 57.83%	12,876 $838,000
Q3 2019 Nov 12, 2019	BUY	$53.56 - $63.2 $110,440 - $130,318	2,062 Added 33.83%	8,158 $516,000
Q2 2019 Jul 30, 2019	BUY	$48.34 - $58.2 $94,843 - $114,188	1,962 Added 47.46%	6,096 $355,000
Q1 2019 May 13, 2019	BUY	$43.18 - $55.44 $178,506 - $229,188	4,134 New	4,134 $195,000
Q4 2018 Feb 08, 2019	SELL	$41.2 - $54.83 $3,213 - $4,276	-78 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$54.27 - $66.89 $96,980 - $119,532	-1,787 Reduced 95.82%	78 $4,000
Q3 2018 Nov 07, 2018	SELL	$54.27 - $66.89 $643,479 - $793,114	-11,857 Reduced 86.41%	1,865 $55,000
Q2 2018 Aug 13, 2018	BUY	$61.76 - $82.1 $434,790 - $577,984	7,040 Added 105.36%	13,722 $870,000
Q1 2018 May 04, 2018	BUY	$77.61 - $96.36 $464,961 - $577,292	5,991 Added 867.0%	6,682 $530,000
Q4 2017 Feb 07, 2018	BUY	$76.67 - $92.75 $47,688 - $57,690	622 Added 901.45%	691 $64,000
Q3 2017 Nov 09, 2017	BUY	$66.74 - $77.39 $4,605 - $5,339	69	69 $5,000

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.9 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$811 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$418 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.91M
Shares

$371 Million
0.39% 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 $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...

More about OC

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