A detailed history of Centiva Capital, LP transactions in Owens Corning stock. As of the latest transaction made, Centiva Capital, LP holds 8,040 shares of OC stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,040
Previous 4,779 68.24%
Holding current value
$1.57 Million
Previous $830,000 70.84%
% of portfolio
0.03%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$154.02 - $186.38 $502,259 - $607,785
3,261 Added 68.24%
8,040 $1.42 Million
Q2 2024

Aug 14, 2024

SELL
$160.11 - $181.39 $478,248 - $541,811
-2,987 Reduced 38.46%
4,779 $830,000
Q1 2024

May 15, 2024

BUY
$139.95 - $167.21 $232,736 - $278,070
1,663 Added 27.25%
7,766 $1.3 Million
Q4 2023

Feb 14, 2024

SELL
$110.6 - $152.78 $131,724 - $181,960
-1,191 Reduced 16.33%
6,103 $904,000
Q3 2023

Nov 14, 2023

SELL
$126.62 - $146.75 $41,404 - $47,987
-327 Reduced 4.29%
7,294 $994,000
Q2 2023

Aug 14, 2023

BUY
$93.27 - $130.72 $710,810 - $996,217
7,621 New
7,621 $994,000
Q1 2021

May 17, 2021

SELL
$73.94 - $92.66 $713,003 - $893,520
-9,643 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$65.11 - $78.4 $188,884 - $227,438
-2,901 Reduced 23.13%
9,643 $731,000
Q3 2020

Nov 16, 2020

BUY
$53.48 - $69.94 $670,853 - $877,327
12,544 New
12,544 $863,000

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $18.3B
  • 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...
More about OC
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.