Castleark Management LLC Owens Corning Transaction History

Castleark Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 17, 2021	SELL	$65.11 - $78.4 $11.4 Million - $13.8 Million	-175,713 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$53.48 - $69.94 $1.52 Million - $1.99 Million	28,393 Added 19.27%	175,713 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$34.98 - $60.19 $5.15 Million - $8.87 Million	147,320 New	147,320 $8.22 Million
Q1 2019 May 14, 2019	SELL	$43.18 - $55.44 $4.19 Million - $5.38 Million	-96,985 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$41.2 - $54.83 $4 Million - $5.32 Million	96,985 New	96,985 $4.27 Million
Q2 2018 Aug 15, 2018	SELL	$61.76 - $82.1 $3.39 Million - $4.51 Million	-54,960 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$77.61 - $96.36 $762,518 - $946,737	-9,825 Reduced 15.17%	54,960 $4.42 Million
Q4 2017 Feb 15, 2018	SELL	$76.67 - $92.75 $1.07 Million - $1.3 Million	-13,975 Reduced 17.74%	64,785 $5.96 Million
Q3 2017 Nov 15, 2017	BUY	$66.74 - $77.39 $5.26 Million - $6.1 Million	78,760	78,760 $6.09 Million

777

75.5M

147K

167K

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $18.1B
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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