D. E. Shaw & Co., Inc. Owens Corning Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Owens Corning stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 15,575 shares of OC stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,575

Previous 57,365 72.85%

Holding current value

$2.61 Million

Previous $8.5 Million 69.46%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$139.95 - $167.21 $5.85 Million - $6.99 Million	-41,790 Reduced 72.85%	15,575 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$110.6 - $152.78 $3.64 Million - $5.02 Million	32,884 Added 134.32%	57,365 $8.5 Million
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $1.46 Million - $1.69 Million	11,529 Added 89.01%	24,481 $3.34 Million
Q2 2023 Aug 14, 2023	SELL	$93.27 - $130.72 $329,429 - $461,703	-3,532 Reduced 21.43%	12,952 $1.69 Million
Q1 2023 May 15, 2023	SELL	$86.29 - $103.5 $1.44 Million - $1.72 Million	-16,636 Reduced 50.23%	16,484 $1.58 Million

Q4 2022 Feb 14, 2023	SELL	$81.01 - $95.9 $2.51 Million - $2.97 Million	-30,970 Reduced 48.32%	33,120 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $1.7 Million - $2.1 Million	-22,643 Reduced 26.11%	64,090 $5.04 Million
Q2 2022 Aug 15, 2022	SELL	$74.31 - $97.77 $3.75 Million - $4.93 Million	-50,426 Reduced 36.76%	86,733 $6.45 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $20.5 Million - $25.5 Million	-253,137 Reduced 64.86%	137,159 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $3,370 - $3,908	40 Added 0.01%	390,296 $35.3 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $18.2 Million - $21.1 Million	212,848 Added 119.98%	390,256 $33.4 Million
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $5.62 Million - $6.49 Million	59,951 Added 51.04%	177,408 $17.4 Million
Q1 2021 May 17, 2021	SELL	$73.94 - $92.66 $5.95 Million - $7.46 Million	-80,511 Reduced 40.67%	117,457 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$65.11 - $78.4 $689,124 - $829,785	10,584 Added 5.65%	197,968 $15 Million
Q3 2020 Nov 16, 2020	BUY	$53.48 - $69.94 $2.69 Million - $3.52 Million	50,312 Added 36.7%	187,384 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$34.98 - $60.19 $799,537 - $1.38 Million	-22,857 Reduced 14.29%	137,072 $7.64 Million
Q4 2019 Feb 14, 2020	SELL	$59.35 - $68.5 $25.7 Million - $29.6 Million	-432,738 Reduced 73.02%	159,929 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $4.75 Million - $5.61 Million	-88,740 Reduced 13.02%	592,667 $37.5 Million
Q2 2019 Aug 14, 2019	SELL	$48.34 - $58.2 $31.4 Million - $37.8 Million	-649,704 Reduced 48.81%	681,407 $39.7 Million
Q1 2019 May 15, 2019	SELL	$43.18 - $55.44 $15.9 Million - $20.4 Million	-367,992 Reduced 21.66%	1,331,111 $62.7 Million
Q4 2018 Feb 14, 2019	BUY	$41.2 - $54.83 $19.6 Million - $26.1 Million	475,105 Added 38.82%	1,699,103 $74.7 Million
Q3 2018 Nov 14, 2018	BUY	$54.27 - $66.89 $4.45 Million - $5.49 Million	82,037 Added 7.18%	1,223,998 $66.4 Million
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $1.26 Million - $1.68 Million	20,421 Added 1.82%	1,141,961 $72.4 Million
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $2.35 Million - $2.91 Million	30,248 Added 2.77%	1,121,540 $90.2 Million
Q4 2017 Feb 14, 2018	SELL	$76.67 - $92.75 $36.5 Million - $44.1 Million	-475,832 Reduced 30.36%	1,091,292 $100 Million
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $105 Million - $121 Million	1,567,124	1,567,124 $121 Million

Others Institutions Holding OC

# of Institutions

704

Shares Held

74.8M

Call Options Held

180K

Put Options Held

148K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $15.6B
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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