Capital Fund Management S.A. Owens Corning Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Owens Corning stock. As of the latest transaction made, Capital Fund Management S.A. holds 42,347 shares of OC stock, worth $7.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,347

Previous 44,092 3.96%

Holding current value

$7.85 Million

Previous $7.66 Million 2.47%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$154.02 - $186.38 $268,764 - $325,233	-1,745 Reduced 3.96%	42,347 $7.47 Million
Q2 2024 Aug 13, 2024	BUY	$160.11 - $181.39 $1.92 Million - $2.17 Million	11,985 Added 37.33%	44,092 $7.66 Million
Q1 2024 May 15, 2024	SELL	$139.95 - $167.21 $330,701 - $395,117	-2,363 Reduced 6.86%	32,107 $5.36 Million
Q4 2023 Feb 14, 2024	BUY	$110.6 - $152.78 $3.81 Million - $5.27 Million	34,470 New	34,470 $5.11 Million
Q4 2022 Feb 13, 2023	SELL	$81.01 - $95.9 $529,643 - $626,994	-6,538 Reduced 37.97%	10,679 $910,000
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $1.84 Million - $2.28 Million	-24,572 Reduced 58.8%	17,217 $1.35 Billion
Q2 2022 Aug 12, 2022	BUY	$74.31 - $97.77 $265,658 - $349,527	3,575 Added 9.36%	41,789 $3.11 Million
Q1 2022 May 12, 2022	BUY	$80.8 - $100.8 $225,674 - $281,534	2,793 Added 7.89%	38,214 $3.5 Million
Q4 2021 Feb 10, 2022	BUY	$84.26 - $97.7 $1.48 Million - $1.72 Million	17,577 Added 98.5%	35,421 $3.21 Million
Q2 2021 Aug 12, 2021	SELL	$93.79 - $108.22 $2.39 Million - $2.75 Million	-25,445 Reduced 58.78%	17,844 $1.75 Million
Q1 2021 May 14, 2021	BUY	$73.94 - $92.66 $1.77 Million - $2.22 Million	23,956 Added 123.91%	43,289 $3.99 Million
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $1.26 Million - $1.52 Million	19,333 New	19,333 $1.46 Million
Q1 2020 May 13, 2020	SELL	$31.11 - $67.89 $127,551 - $278,349	-4,100 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$59.35 - $68.5 $473,434 - $546,424	-7,977 Reduced 66.05%	4,100 $267,000
Q2 2019 Aug 12, 2019	BUY	$48.34 - $58.2 $248,854 - $299,613	5,148 Added 74.3%	12,077 $703,000
Q1 2019 May 13, 2019	SELL	$43.18 - $55.44 $10.1 Million - $12.9 Million	-233,580 Reduced 97.12%	6,929 $326,000
Q2 2018 Aug 14, 2018	SELL	$61.76 - $82.1 $11.6 Million - $15.4 Million	-187,978 Reduced 43.87%	240,509 $15.2 Million
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $26.7 Million - $33.2 Million	344,291 Added 408.92%	428,487 $34.5 Million
Q4 2017 Feb 09, 2018	BUY	$76.67 - $92.75 $2.12 Million - $2.56 Million	27,631 Added 48.85%	84,196 $7.74 Million
Q3 2017 Nov 13, 2017	BUY	$66.74 - $77.39 $3.78 Million - $4.38 Million	56,565	56,565 $4.38 Million

Others Institutions Holding OC

# of Institutions

778

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

View Full List

About Owens Corning

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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Capital Fund Management S.A. Owens Corning Transaction History