Baker Avenue Asset Management, LP Owens Corning Transaction History

Baker Avenue Asset Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$139.95 - $167.21 $189,632 - $226,569	1,355 New	1,355 $226,000
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $4,178 - $4,842	33 Added 2.84%	1,197 $163,000
Q1 2023 May 15, 2023	SELL	$86.29 - $103.5 $41,246 - $49,473	-478 Reduced 29.11%	1,164 $111,000
Q4 2022 Feb 13, 2023	BUY	$81.01 - $95.9 $133,018 - $157,467	1,642 New	1,642 $140,000
Q2 2021 Aug 16, 2021	SELL	$93.79 - $108.22 $207,744 - $239,707	-2,215 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$73.94 - $92.66 $5.34 Million - $6.7 Million	-72,277 Reduced 97.03%	2,215 $203,000
Q3 2020 Nov 16, 2020	BUY	$53.48 - $69.94 $152,311 - $199,189	2,848 Added 3.98%	74,492 $5.13 Million
Q2 2020 Aug 12, 2020	BUY	$34.98 - $60.19 $2.51 Million - $4.31 Million	71,644 New	71,644 $4 Million

777

75.5M

147K

167K

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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