Basswood Capital Management, L.L.C. Owens Corning Transaction History

Basswood Capital Management, L.L.C.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$65.11 - $78.4 $2.1 Million - $2.53 Million	-32,235 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$31.11 - $67.89 $112,244 - $244,947	-3,608 Reduced 10.07%	32,235 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$59.35 - $68.5 $863,483 - $996,606	-14,549 Reduced 28.87%	35,843 $2.33 Million
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $21.7 Million - $25.6 Million	-405,142 Reduced 88.94%	50,392 $3.19 Million
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $823,471 - $991,437	17,035 Added 3.88%	455,534 $26.5 Million
Q1 2019 May 15, 2019	BUY	$43.18 - $55.44 $327,002 - $419,847	7,573 Added 1.76%	438,499 $20.7 Million
Q4 2018 Feb 14, 2019	SELL	$41.2 - $54.83 $329,847 - $438,968	-8,006 Reduced 1.82%	430,926 $19 Million
Q3 2018 Nov 14, 2018	BUY	$54.27 - $66.89 $2.24 Million - $2.76 Million	41,324 Added 10.39%	438,932 $23.8 Million
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $1.27 Million - $1.69 Million	20,554 Added 5.45%	397,608 $25.2 Million
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $25.2 Million - $29.2 Million	377,054	377,054 $29.2 Million

771

75.3M

147K

167K

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.1B
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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