Arrowstreet Capital, Limited Partnership Owens Corning Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Owens Corning stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 6,495 shares of OC stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,495
Holding current value
$1.2 Million
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$154.02 - $186.38 $1 Million - $1.21 Million
6,495 New
6,495 $1.15 Million
Q1 2024

May 15, 2024
BUY
$139.95 - $167.21 $12.5 Million - $15 Million
89,602 Added 77.93%
204,582 $34.1 Million
Q4 2023

Feb 14, 2024
SELL
$110.6 - $152.78 $2.78 Million - $3.84 Million
-25,145 Reduced 17.94%
114,980 $17 Million
Q3 2023

Nov 14, 2023
SELL
$126.62 - $146.75 $24.9 Million - $28.9 Million
-196,678 Reduced 58.4%
140,125 $19.1 Million
Q2 2023

Aug 14, 2023
SELL
$93.27 - $130.72 $25.3 Million - $35.5 Million
-271,327 Reduced 44.62%
336,803 $44 Million
Q1 2023

May 15, 2023
BUY
$86.29 - $103.5 $28 Million - $33.6 Million
324,271 Added 114.24%
608,130 $58.3 Million
Q4 2022

Feb 14, 2023
SELL
$81.01 - $95.9 $6.39 Million - $7.56 Million
-78,842 Reduced 21.74%
283,859 $24.2 Million
Q3 2022

Nov 14, 2022
BUY
$75.06 - $92.93 $22.6 Million - $28 Million
300,962 Added 487.47%
362,701 $28.5 Million
Q2 2022

Aug 15, 2022
BUY
$74.31 - $97.77 $4.59 Million - $6.04 Million
61,739 New
61,739 $4.59 Million
Q1 2022

May 13, 2022
SELL
$80.8 - $100.8 $16.8 Million - $21 Million
-207,879 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$84.26 - $97.7 $2.26 Million - $2.62 Million
-26,797 Reduced 11.42%
207,879 $18.8 Million
Q3 2021

Nov 12, 2021
SELL
$85.5 - $99.29 $2.8 Million - $3.25 Million
-32,762 Reduced 12.25%
234,676 $20.1 Million
Q2 2021

Aug 13, 2021
BUY
$93.79 - $108.22 $459,664 - $530,386
4,901 Added 1.87%
267,438 $26.2 Million
Q1 2021

May 14, 2021
SELL
$73.94 - $92.66 $4.12 Million - $5.16 Million
-55,675 Reduced 17.5%
262,537 $24.2 Million
Q4 2020

Feb 12, 2021
BUY
$65.11 - $78.4 $13.4 Million - $16.1 Million
205,312 Added 181.85%
318,212 $24.1 Million
Q3 2020

Nov 12, 2020
BUY
$53.48 - $69.94 $6.04 Million - $7.9 Million
112,900 New
112,900 $7.77 Million
Q4 2017

Feb 09, 2018
SELL
$76.67 - $92.75 $5.14 Million - $6.21 Million
-67,000 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$66.74 - $77.39 $4.47 Million - $5.19 Million
67,000
67,000 $5.18 Million

Others Institutions Holding OC

# of Institutions
778
Shares Held
75.5M
Call Options Held
147K
Put Options Held
167K
View Full List

About Owens Corning

OC Quotes by TradingView
  • 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...
More about OC
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