David A. Siegel Owens Corning Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Owens Corning stock. As of the latest transaction made, Two Sigma Advisers, LP holds 45,000 shares of OC stock, worth $8.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,000

Previous 38,300 17.49%

Holding current value

$8.74 Million

Previous $6.65 Million 19.31%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$154.02 - $186.38 $1.03 Million - $1.25 Million	6,700 Added 17.49%	45,000 $7.94 Million
Q2 2024 Aug 14, 2024	SELL	$160.11 - $181.39 $176,121 - $199,528	-1,100 Reduced 2.79%	38,300 $6.65 Million
Q1 2024 May 15, 2024	SELL	$139.95 - $167.21 $2.16 Million - $2.58 Million	-15,400 Reduced 28.1%	39,400 $6.57 Million
Q4 2023 Feb 14, 2024	BUY	$110.6 - $152.78 $1.35 Million - $1.86 Million	12,200 Added 28.64%	54,800 $8.12 Million
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $12,662 - $14,675	100 Added 0.24%	42,600 $5.81 Million
Q2 2023 Aug 14, 2023	SELL	$93.27 - $130.72 $121,251 - $169,936	-1,300 Reduced 2.97%	42,500 $5.55 Million
Q1 2023 May 15, 2023	BUY	$86.29 - $103.5 $198,467 - $238,050	2,300 Added 5.54%	43,800 $4.2 Million
Q4 2022 Feb 14, 2023	SELL	$81.01 - $95.9 $1.14 Million - $1.35 Million	-14,100 Reduced 25.36%	41,500 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $2.05 Million - $2.54 Million	-27,300 Reduced 32.93%	55,600 $4.37 Million
Q2 2022 Aug 15, 2022	SELL	$74.31 - $97.77 $1.06 Million - $1.39 Million	-14,200 Reduced 14.62%	82,900 $6.16 Million
Q1 2022 May 16, 2022	BUY	$80.8 - $100.8 $1.49 Million - $1.85 Million	18,400 Added 23.38%	97,100 $8.89 Million
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $2.72 Million - $3.16 Million	32,300 Added 69.61%	78,700 $7.12 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $2.41 Million - $2.8 Million	28,200 Added 154.95%	46,400 $3.97 Million
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $750,320 - $865,760	8,000 Added 78.43%	18,200 $1.78 Million
Q1 2021 May 17, 2021	SELL	$73.94 - $92.66 $3.48 Million - $4.36 Million	-47,100 Reduced 82.2%	10,200 $939,000
Q4 2020 Feb 16, 2021	SELL	$65.11 - $78.4 $1.32 Million - $1.59 Million	-20,343 Reduced 26.2%	57,300 $4.34 Million
Q3 2020 Nov 16, 2020	SELL	$53.48 - $69.94 $9.82 Million - $12.8 Million	-183,600 Reduced 70.28%	77,643 $5.34 Million
Q2 2020 Aug 14, 2020	SELL	$34.98 - $60.19 $5.31 Million - $9.13 Million	-151,700 Reduced 36.74%	261,243 $14.6 Million
Q1 2020 May 15, 2020	SELL	$31.11 - $67.89 $6.82 Million - $14.9 Million	-219,200 Reduced 34.68%	412,943 $16 Million
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $5.44 Million - $6.28 Million	91,634 Added 16.95%	632,143 $41.2 Million
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $18 Million - $21.2 Million	-335,247 Reduced 38.28%	540,509 $34.2 Million
Q2 2019 Aug 14, 2019	SELL	$48.34 - $58.2 $7.4 Million - $8.91 Million	-153,100 Reduced 14.88%	875,756 $51 Million
Q1 2019 May 15, 2019	SELL	$43.18 - $55.44 $1.96 Million - $2.52 Million	-45,500 Reduced 4.24%	1,028,856 $48.5 Million
Q4 2018 Feb 14, 2019	BUY	$41.2 - $54.83 $32 Million - $42.6 Million	776,330 Added 260.49%	1,074,356 $47.3 Million
Q3 2018 Nov 14, 2018	BUY	$54.27 - $66.89 $11.6 Million - $14.3 Million	213,100 Added 250.92%	298,026 $16.2 Million
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $4.61 Million - $6.13 Million	74,700 Added 730.49%	84,926 $5.38 Million
Q1 2018 May 15, 2018	SELL	$77.61 - $96.36 $5.92 Million - $7.35 Million	-76,300 Reduced 88.18%	10,226 $822,000
Q4 2017 Feb 14, 2018	SELL	$76.67 - $92.75 $9.38 Million - $11.4 Million	-122,400 Reduced 58.59%	86,526 $7.96 Million
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $13.9 Million - $16.2 Million	208,926	208,926 $16.2 Million

Others Institutions Holding OC

# of Institutions

777

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 $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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