Corbyn Investment Management Inc Owens Corning Transaction History

Corbyn Investment Management Inc

$219 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$86.29 - $103.5 $2.11 Million - $2.53 Million	-24,430 Reduced 90.01%	2,711 $259,000
Q4 2022 Feb 01, 2023	SELL	$81.01 - $95.9 $51,846 - $61,376	-640 Reduced 2.3%	27,141 $2.31 Million
Q3 2022 Nov 01, 2022	SELL	$75.06 - $92.93 $37,079 - $45,907	-494 Reduced 1.75%	27,781 $2.18 Million
Q2 2022 Jul 28, 2022	SELL	$74.31 - $97.77 $536,072 - $705,312	-7,214 Reduced 20.33%	28,275 $2.1 Million
Q1 2022 May 03, 2022	SELL	$80.8 - $100.8 $9,130 - $11,390	-113 Reduced 0.32%	35,489 $3.25 Million
Q3 2021 Nov 04, 2021	SELL	$85.5 - $99.29 $12,397 - $14,397	-145 Reduced 0.41%	35,602 $3.04 Million
Q2 2021 Aug 03, 2021	SELL	$93.79 - $108.22 $19,226 - $22,185	-205 Reduced 0.57%	35,747 $3.5 Million
Q1 2021 May 05, 2021	SELL	$73.94 - $92.66 $645,422 - $808,829	-8,729 Reduced 19.54%	35,952 $3.31 Million
Q4 2020 Feb 09, 2021	SELL	$65.11 - $78.4 $81,582 - $98,235	-1,253 Reduced 2.73%	44,681 $3.39 Million
Q3 2020 Nov 09, 2020	SELL	$53.48 - $69.94 $67,170 - $87,844	-1,256 Reduced 2.66%	45,934 $3.16 Million
Q2 2020 Aug 06, 2020	SELL	$34.98 - $60.19 $390,726 - $672,322	-11,170 Reduced 19.14%	47,190 $2.63 Million
Q1 2020 May 05, 2020	SELL	$31.11 - $67.89 $56,682 - $123,695	-1,822 Reduced 3.03%	58,360 $2.27 Million
Q4 2019 Feb 07, 2020	SELL	$59.35 - $68.5 $21,544 - $24,865	-363 Reduced 0.6%	60,182 $3.92 Million
Q3 2019 Nov 05, 2019	SELL	$53.56 - $63.2 $44,454 - $52,456	-830 Reduced 1.35%	60,545 $3.83 Million
Q2 2019 Aug 06, 2019	SELL	$48.34 - $58.2 $48,823 - $58,782	-1,010 Reduced 1.62%	61,375 $3.57 Million
Q1 2019 May 07, 2019	SELL	$43.18 - $55.44 $201,866 - $259,182	-4,675 Reduced 6.97%	62,385 $2.94 Million
Q4 2018 Feb 11, 2019	SELL	$41.2 - $54.83 $74,984 - $99,790	-1,820 Reduced 2.64%	67,060 $2.95 Million
Q2 2018 Aug 08, 2018	BUY	$61.76 - $82.1 $4.25 Million - $5.66 Million	68,880 New	68,880 $4.37 Million

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.9 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$811 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$418 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.91M
Shares

$371 Million
0.39% of portfolio

View Full List

About Owens Corning

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...

More about OC

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