Capula Management LTD Owens Corning Transaction History

Capula Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$160.11 - $181.39 $16,331 - $18,501	-102 Reduced 4.0%	2,448 $425,000
Q1 2024 May 09, 2024	SELL	$139.95 - $167.21 $45,203 - $54,008	-323 Reduced 11.24%	2,550 $425,000
Q4 2023 Feb 12, 2024	SELL	$110.6 - $152.78 $75,982 - $104,959	-687 Reduced 19.3%	2,873 $425,000
Q3 2023 Nov 03, 2023	SELL	$126.62 - $146.75 $20,259 - $23,480	-160 Reduced 4.3%	3,560 $485,000
Q2 2023 Aug 14, 2023	BUY	$93.27 - $130.72 $346,964 - $486,278	3,720 New	3,720 $485,000
Q4 2022 Feb 14, 2023	BUY	$81.01 - $95.9 $463,863 - $549,123	5,726 New	5,726 $488,000

778

75.5M

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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