Alpha Crest Capital Management LLC Owens Corning Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $543,809 - $673,277	-7,245 Reduced 32.72%	14,898 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$74.31 - $97.77 $1.65 Million - $2.16 Million	22,143 New	22,143 $1.65 Million
Q1 2022 May 12, 2022	SELL	$80.8 - $100.8 $1.8 Million - $2.24 Million	-22,255 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$84.26 - $97.7 $1.58 Million - $1.83 Million	-18,774 Reduced 45.76%	22,255 $2.01 Million
Q3 2021 Nov 10, 2021	BUY	$85.5 - $99.29 $2.18 Million - $2.53 Million	25,513 Added 164.43%	41,029 $3.51 Million
Q2 2021 Aug 12, 2021	BUY	$93.79 - $108.22 $1.12 Million - $1.29 Million	11,917 Added 331.12%	15,516 $1.52 Million
Q1 2021 May 13, 2021	SELL	$73.94 - $92.66 $90,132 - $112,952	-1,219 Reduced 25.3%	3,599 $331,000
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $313,699 - $377,731	4,818 New	4,818 $365,000
Q2 2020 Aug 12, 2020	SELL	$34.98 - $60.19 $426,301 - $733,535	-12,187 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$31.11 - $67.89 $29,616 - $64,631	952 Added 8.47%	12,187 $473,000
Q4 2019 Feb 12, 2020	BUY	$59.35 - $68.5 $112,824 - $130,218	1,901 Added 20.37%	11,235 $732,000
Q3 2019 Nov 12, 2019	BUY	$53.56 - $63.2 $499,929 - $589,908	9,334 New	9,334 $590,000
Q2 2019 Aug 12, 2019	SELL	$48.34 - $58.2 $332,240 - $400,008	-6,873 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$43.18 - $55.44 $296,776 - $381,039	6,873 New	6,873 $324,000

778

75.5M

147K

167K

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.3B
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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