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 38,300 shares of OC stock, worth $6.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,300
Previous 39,400 2.79%
Holding current value
$6.91 Million
Previous $6.57 Million 1.25%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $16.9B
  • 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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