Balyasny Asset Management LLC Owens Corning Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Owens Corning stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,807 shares of OC stock, worth $352,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,807

Previous 608,104 99.7%

Holding current value

$352,943

Previous $106 Million 99.7%

% of portfolio

0.0%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.02 - $186.38 $93.4 Million - $113 Million	-606,297 Reduced 99.7%	1,807 $318,000
Q2 2024 Aug 14, 2024	BUY	$160.11 - $181.39 $79 Million - $89.5 Million	493,287 Added 429.63%	608,104 $106 Million
Q1 2024 May 13, 2024	SELL	$139.95 - $167.21 $12.7 Million - $15.2 Million	-91,092 Reduced 44.24%	114,817 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $47 Million - $64.9 Million	-424,673 Reduced 67.35%	205,909 $30.5 Million
Q3 2023 Nov 14, 2023	SELL	$126.62 - $146.75 $26.3 Million - $30.5 Million	-207,971 Reduced 24.8%	630,582 $86 Million
Q2 2023 Aug 14, 2023	BUY	$93.27 - $130.72 $78.2 Million - $110 Million	838,553 New	838,553 $109 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $2.64 Million - $3.3 Million	-32,716 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $2.76 Million - $3.2 Million	32,716 New	32,716 $2.96 Million
Q2 2021 Aug 16, 2021	SELL	$93.79 - $108.22 $1.91 Million - $2.2 Million	-20,318 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$73.94 - $92.66 $1.5 Million - $1.88 Million	20,318 New	20,318 $1.87 Million
Q4 2020 Feb 16, 2021	SELL	$65.11 - $78.4 $11.5 Million - $13.9 Million	-176,954 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$53.48 - $69.94 $6.04 Million - $7.89 Million	-112,857 Reduced 38.94%	176,954 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$34.98 - $60.19 $11.1 Million - $19.1 Million	-317,309 Reduced 52.26%	289,811 $16.2 Million
Q1 2020 May 15, 2020	SELL	$31.11 - $67.89 $5.29 Million - $11.5 Million	-170,064 Reduced 21.88%	607,120 $23.6 Million
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $46.1 Million - $53.2 Million	777,184 New	777,184 $50.6 Million
Q1 2019 May 15, 2019	SELL	$43.18 - $55.44 $1.51 Million - $1.94 Million	-35,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$41.2 - $54.83 $3.85 Million - $5.12 Million	-93,437 Reduced 72.75%	35,000 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$54.27 - $66.89 $6.62 Million - $8.16 Million	121,918 Added 1870.19%	128,437 $6.97 Million
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $402,613 - $535,209	6,519 New	6,519 $413,000
Q1 2018 May 15, 2018	SELL	$77.61 - $96.36 $2.09 Million - $2.59 Million	-26,876 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$76.67 - $92.75 $1.12 Million - $1.35 Million	14,557 Added 118.17%	26,876 $2.47 Million
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $822,170 - $953,367	12,319	12,319 $953,000

Others Institutions Holding OC

# of Institutions

774

Shares Held

75.7M

Call Options Held

142K

Put Options Held

166K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $18.3B
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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Balyasny Asset Management LLC Owens Corning Transaction History