Barings LLC Owens Corning Transaction History

Barings LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$80.8 - $100.8 $348,652 - $434,952	-4,315 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$85.5 - $99.29 $45,828 - $53,219	-536 Reduced 11.05%	4,315 $369,000
Q2 2021 Aug 11, 2021	BUY	$93.79 - $108.22 $454,975 - $524,975	4,851 New	4,851 $475,000
Q1 2018 May 04, 2018	SELL	$77.61 - $96.36 $5.69 Million - $7.06 Million	-73,300 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$76.67 - $92.75 $2.07 Million - $2.5 Million	27,000 Added 58.32%	73,300 $6.74 Million
Q3 2017 Nov 13, 2017	SELL	$66.74 - $77.39 $73,414 - $85,129	-1,100 Reduced 2.32%	46,300 $3.58 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-2,700 Reduced 5.39%	47,400 $3.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,100	50,100 $0

777

75.2M

147K

167K

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $15.8B
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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