Capital Fund Management S.A. Owens Corning Transaction History

Capital Fund Management S.A.

  • $34.4 Billion
  • Q1 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 32,107 shares of OC stock, worth $5.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,107
Previous 34,470 6.86%
Holding current value
$5.41 Million
Previous $5.11 Million 4.82%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
704
Shares Held
74.8M
Call Options Held
180K
Put Options Held
148K
View Full List

About Owens Corning

OC Quotes by TradingView
  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $15.7B
  • 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...
More about OC
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