Ken Griffin Owens Corning Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Owens Corning stock. As of the latest transaction made, Citadel Advisors LLC holds 31,100 shares of OC stock, worth $5.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,100

Previous 30,900 0.65%

Holding current value

$5.7 Million

Previous $5.37 Million 2.22%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.02 - $186.38 $146 Million - $177 Million	-950,453 Reduced 90.17%	103,604 $18.3 Million
Q2 2024 Aug 14, 2024	BUY	$160.11 - $181.39 $90.3 Million - $102 Million	564,288 Added 115.22%	1,054,057 $183 Million
Q1 2024 May 15, 2024	SELL	$139.95 - $167.21 $40.4 Million - $48.3 Million	-288,673 Reduced 37.08%	489,769 $81.7 Million
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $30.7 Million - $42.4 Million	-277,399 Reduced 26.27%	778,442 $115 Million
Q3 2023 Nov 14, 2023	SELL	$126.62 - $146.75 $14.2 Million - $16.4 Million	-111,888 Reduced 9.58%	1,055,841 $144 Million
Q2 2023 Aug 14, 2023	BUY	$93.27 - $130.72 $38.5 Million - $53.9 Million	412,364 Added 54.59%	1,167,729 $152 Million
Q1 2023 May 15, 2023	BUY	$86.29 - $103.5 $1.58 Million - $1.9 Million	18,315 Added 2.48%	755,365 $72.4 Million
Q4 2022 Feb 14, 2023	SELL	$81.01 - $95.9 $3.64 Million - $4.31 Million	-44,898 Reduced 5.74%	737,050 $62.9 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $2.1 Million - $2.59 Million	-27,919 Reduced 3.45%	781,948 $61.5 Million
Q2 2022 Aug 15, 2022	BUY	$74.31 - $97.77 $50.4 Million - $66.4 Million	678,760 Added 517.71%	809,867 $60.2 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $8.29 Million - $10.3 Million	-102,649 Reduced 43.91%	131,107 $12 Million
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $52 Million - $60.3 Million	-616,723 Reduced 72.51%	233,756 $21.2 Million
Q3 2021 Nov 15, 2021	SELL	$85.5 - $99.29 $19 Million - $22 Million	-221,852 Reduced 20.69%	850,479 $72.7 Million
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $82.1 Million - $94.7 Million	875,486 Added 444.76%	1,072,331 $105 Million
Q1 2021 May 17, 2021	SELL	$73.94 - $92.66 $31.4 Million - $39.3 Million	-424,410 Reduced 68.31%	196,845 $18.1 Million
Q4 2020 Feb 16, 2021	SELL	$65.11 - $78.4 $123 Million - $149 Million	-1,896,401 Reduced 75.32%	621,255 $47.1 Million
Q3 2020 Nov 16, 2020	SELL	$53.48 - $69.94 $34 Million - $44.5 Million	-636,672 Reduced 20.18%	2,517,656 $173 Million
Q2 2020 Aug 14, 2020	SELL	$34.98 - $60.19 $13.1 Million - $22.6 Million	-375,477 Reduced 10.64%	3,154,328 $176 Million
Q1 2020 May 15, 2020	BUY	$31.11 - $67.89 $11.3 Million - $24.6 Million	362,306 Added 11.44%	3,529,805 $137 Million
Q4 2019 Feb 14, 2020	SELL	$59.35 - $68.5 $21.9 Million - $25.2 Million	-368,440 Reduced 10.42%	3,167,499 $206 Million
Q3 2019 Nov 14, 2019	BUY	$53.56 - $63.2 $77.3 Million - $91.3 Million	1,443,901 Added 69.02%	3,535,939 $223 Million
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $33.4 Million - $40.2 Million	690,243 Added 49.24%	2,092,038 $122 Million
Q1 2019 May 15, 2019	SELL	$43.18 - $55.44 $50.4 Million - $64.8 Million	-1,167,998 Reduced 45.45%	1,401,795 $0
Q4 2018 Feb 14, 2019	BUY	$41.2 - $54.83 $41.5 Million - $55.2 Million	1,006,706 Added 64.4%	2,569,793 $113 Million
Q3 2018 Nov 13, 2018	SELL	$54.27 - $66.89 $6.04 Million - $7.45 Million	-111,339 Reduced 6.65%	1,563,087 $0
Q2 2018 Aug 10, 2018	BUY	$61.76 - $82.1 $96.8 Million - $129 Million	1,567,436 Added 1465.03%	1,674,426 $0
Q1 2018 May 11, 2018	SELL	$77.61 - $96.36 $56.7 Million - $70.4 Million	-730,774 Reduced 87.23%	106,990 $8.6 Million
Q4 2017 Feb 09, 2018	SELL	$76.67 - $92.75 $78.8 Million - $95.3 Million	-1,027,761 Reduced 55.09%	837,764 $77 Million
Q3 2017 Nov 09, 2017	BUY	$66.74 - $77.39 $125 Million - $144 Million	1,865,525	1,865,525 $144 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 $17.1B
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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