Blueshift Asset Management, LLC Owens Corning Transaction History

Blueshift Asset Management, LLC

$267 Million
Q4 2024

A detailed history of Blueshift Asset Management, LLC transactions in Owens Corning stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 1,664 shares of OC stock, worth $240,381. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,664

Previous 6,262 73.43%

Holding current value

$240,381

Previous $1.1 Million 74.37%

% of portfolio

0.11%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$169.41 - $210.81 $778,947 - $969,304	-4,598 Reduced 73.43%	1,664 $283,000
Q3 2024 Nov 13, 2024	BUY	$154.02 - $186.38 $282,318 - $341,634	1,833 Added 41.39%	6,262 $1.1 Million
Q2 2024 Aug 13, 2024	BUY	$160.11 - $181.39 $372,736 - $422,275	2,328 Added 110.8%	4,429 $769,000
Q1 2024 May 15, 2024	BUY	$139.95 - $167.21 $294,034 - $351,308	2,101 New	2,101 $350,000
Q4 2022 Feb 14, 2023	BUY	$81.01 - $95.9 $389,577 - $461,183	4,809 New	4,809 $410,000
Q1 2022 May 12, 2022	SELL	$80.8 - $100.8 $1.61 Million - $2.01 Million	-19,950 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$84.26 - $97.7 $927,786 - $1.08 Million	11,011 Added 123.18%	19,950 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $764,284 - $887,553	8,939 New	8,939 $764,000
Q1 2021 May 06, 2021	SELL	$73.94 - $92.66 $2.46 Million - $3.09 Million	-33,300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $1.36 Million - $1.63 Million	20,829 Added 167.02%	33,300 $2.52 Million
Q3 2020 Nov 13, 2020	BUY	$53.48 - $69.94 $666,949 - $872,221	12,471 New	12,471 $858,000
Q1 2020 May 14, 2020	SELL	$31.11 - $67.89 $236,653 - $516,439	-7,607 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $451,475 - $521,079	7,607 New	7,607 $495,000
Q3 2019 Nov 12, 2019	SELL	$53.56 - $63.2 $245,626 - $289,835	-4,586 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$48.34 - $58.2 $63,132 - $76,009	-1,306 Reduced 22.17%	4,586 $267,000
Q1 2019 May 14, 2019	BUY	$43.18 - $55.44 $254,416 - $326,652	5,892 New	5,892 $278,000

Others Institutions Holding OC

# of Institutions

823

Shares Held

75.8M

Call Options Held

367K

Put Options Held

118K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $13.5B
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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Blueshift Asset Management, LLC Owens Corning Transaction History