Ardevora Asset Management LLP Owens Corning Transaction History

Ardevora Asset Management LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$74.31 - $97.77 $50.2 Million - $66 Million	-675,425 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$80.8 - $100.8 $4.47 Million - $5.57 Million	-55,295 Reduced 7.57%	675,425 $61.8 Million
Q4 2021 Jan 31, 2022	BUY	$84.26 - $97.7 $5.66 Million - $6.57 Million	67,200 Added 10.13%	730,720 $66.1 Million
Q3 2021 Oct 15, 2021	BUY	$85.5 - $99.29 $1.68 Million - $1.95 Million	19,600 Added 3.04%	663,520 $56.7 Million
Q2 2021 Jul 22, 2021	BUY	$93.79 - $108.22 $8.97 Million - $10.4 Million	95,644 Added 17.44%	643,920 $63 Million
Q1 2021 Apr 22, 2021	SELL	$73.94 - $92.66 $8.95 Million - $11.2 Million	-121,000 Reduced 18.08%	548,276 $50.5 Million
Q4 2020 Jan 14, 2021	SELL	$65.11 - $78.4 $1.46 Million - $1.76 Million	-22,500 Reduced 3.25%	669,276 $50.7 Million
Q3 2020 Nov 05, 2020	BUY	$53.48 - $69.94 $684,544 - $895,232	12,800 Added 1.89%	691,776 $47.6 Million
Q2 2020 Jul 28, 2020	BUY	$34.98 - $60.19 $23.8 Million - $40.9 Million	678,976 New	678,976 $37.9 Million

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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