Bridgeway Capital Management, LLC Owens Corning Transaction History

Bridgeway Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$126.62 - $146.75 $1.24 Million - $1.44 Million	-9,800 Reduced 40.7%	14,280 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$93.27 - $130.72 $8.5 Million - $11.9 Million	-91,100 Reduced 79.09%	24,080 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $3.13 Million - $3.88 Million	-41,700 Reduced 26.58%	115,180 $9.05 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $997,880 - $1.24 Million	-12,350 Reduced 7.3%	156,880 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $455,004 - $527,580	-5,400 Reduced 3.09%	169,230 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $3.42 Million - $3.97 Million	40,000 Added 29.71%	174,630 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $12.6 Million - $14.6 Million	134,630 New	134,630 $13.2 Million
Q1 2018 May 15, 2018	SELL	$77.61 - $96.36 $33 Million - $40.9 Million	-424,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$76.67 - $92.75 $521,356 - $630,700	6,800 Added 1.63%	424,800 $39.1 Million
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $27.9 Million - $32.3 Million	418,000	418,000 $32.3 Million

778

75.5M

147K

167K

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.3B
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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