Aqr Capital Management LLC Owens Corning Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Owens Corning stock. As of the latest transaction made, Aqr Capital Management LLC holds 983,640 shares of OC stock, worth $191 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

983,640

Previous 1,451,032 32.21%

Holding current value

$191 Million

Previous $252 Million 31.17%

% of portfolio

0.24%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.02 - $186.38 $72 Million - $87.1 Million	-467,392 Reduced 32.21%	983,640 $174 Million
Q2 2024 Aug 14, 2024	SELL	$160.11 - $181.39 $598,491 - $678,035	-3,738 Reduced 0.26%	1,451,032 $252 Million
Q1 2024 May 15, 2024	SELL	$139.95 - $167.21 $27.9 Million - $33.4 Million	-199,677 Reduced 12.07%	1,454,770 $243 Million
Q4 2023 Feb 14, 2024	BUY	$110.6 - $152.78 $11.6 Million - $16 Million	104,816 Added 6.76%	1,654,447 $245 Million
Q3 2023 Nov 14, 2023	SELL	$126.62 - $146.75 $12.8 Million - $14.9 Million	-101,237 Reduced 6.13%	1,549,631 $211 Million
Q2 2023 Aug 14, 2023	SELL	$93.27 - $130.72 $54.4 Million - $76.2 Million	-582,961 Reduced 26.1%	1,650,868 $215 Million
Q1 2023 May 15, 2023	BUY	$86.29 - $103.5 $38.7 Million - $46.4 Million	448,175 Added 25.1%	2,233,829 $214 Million
Q4 2022 Feb 14, 2023	SELL	$81.01 - $95.9 $1.34 Million - $1.59 Million	-16,576 Reduced 0.92%	1,785,654 $152 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $9.7 Million - $12 Million	-129,241 Reduced 6.69%	1,802,230 $142 Million
Q2 2022 Aug 15, 2022	BUY	$74.31 - $97.77 $30 Million - $39.4 Million	403,154 Added 26.38%	1,931,471 $142 Million
Q1 2022 May 16, 2022	BUY	$80.8 - $100.8 $15.8 Million - $19.7 Million	195,704 Added 14.69%	1,528,317 $140 Million
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $18.3 Million - $21.2 Million	216,816 Added 19.43%	1,332,613 $120 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $21.1 Million - $24.5 Million	246,992 Added 28.43%	1,115,797 $95.4 Million
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $30.4 Million - $35.1 Million	324,458 Added 59.6%	868,805 $84.2 Million
Q1 2021 May 17, 2021	BUY	$73.94 - $92.66 $17.6 Million - $22 Million	237,595 Added 77.46%	544,347 $50.1 Million
Q4 2020 Feb 16, 2021	SELL	$65.11 - $78.4 $17.9 Million - $21.6 Million	-275,037 Reduced 47.27%	306,752 $23.2 Million
Q3 2020 Nov 16, 2020	SELL	$53.48 - $69.94 $19.4 Million - $25.3 Million	-361,869 Reduced 38.35%	581,789 $39.7 Million
Q2 2020 Aug 17, 2020	SELL	$34.98 - $60.19 $30.4 Million - $52.2 Million	-867,652 Reduced 47.9%	943,658 $51.6 Million
Q1 2020 May 15, 2020	BUY	$31.11 - $67.89 $729,373 - $1.59 Million	23,445 Added 1.31%	1,811,310 $70.3 Million
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $87.5 Million - $101 Million	1,474,512 Added 470.56%	1,787,865 $116 Million
Q3 2019 Nov 14, 2019	BUY	$53.56 - $63.2 $15.6 Million - $18.4 Million	291,090 Added 1307.51%	313,353 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $1.08 Million - $1.3 Million	22,263 New	22,263 $1.3 Million
Q1 2019 May 14, 2019	SELL	$43.18 - $55.44 $8.06 Million - $10.3 Million	-186,603 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$41.2 - $54.83 $11.2 Million - $14.9 Million	-272,652 Reduced 59.37%	186,603 $8.21 Million
Q3 2018 Nov 15, 2018	SELL	$54.27 - $66.89 $116 Million - $143 Million	-2,130,448 Reduced 82.27%	459,255 $24.9 Million
Q2 2018 Aug 14, 2018	SELL	$61.76 - $82.1 $77 Million - $102 Million	-1,246,436 Reduced 32.49%	2,589,703 $164 Million
Q1 2018 May 15, 2018	SELL	$77.61 - $96.36 $1.22 Million - $1.51 Million	-15,668 Reduced 0.41%	3,836,139 $311 Million
Q4 2017 Feb 14, 2018	SELL	$76.67 - $92.75 $3.85 Million - $4.65 Million	-50,169 Reduced 1.29%	3,851,807 $354 Million
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $260 Million - $302 Million	3,901,976	3,901,976 $302 Million

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

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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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Aqr Capital Management LLC Owens Corning Transaction History