Dupont Capital Management Corp Owens Corning Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$93.27 - $130.72 $238,677 - $334,512	2,559 Added 79.94%	5,760 $751,000
Q1 2023 Apr 28, 2023	SELL	$86.29 - $103.5 $677,635 - $812,785	-7,853 Reduced 71.04%	3,201 $306,000
Q4 2022 Jan 26, 2023	BUY	$81.01 - $95.9 $161,857 - $191,608	1,998 Added 22.06%	11,054 $0
Q3 2022 Oct 31, 2022	SELL	$75.06 - $92.93 $378,677 - $468,831	-5,045 Reduced 35.78%	9,056 $712,000
Q2 2022 Jul 26, 2022	BUY	$74.31 - $97.77 $313,513 - $412,491	4,219 Added 42.69%	14,101 $1.05 Million
Q1 2022 Apr 27, 2022	BUY	$80.8 - $100.8 $104,232 - $130,032	1,290 Added 15.01%	9,882 $904,000
Q4 2021 Jan 31, 2022	SELL	$84.26 - $97.7 $138,186 - $160,228	-1,640 Reduced 16.03%	8,592 $778,000
Q3 2021 Nov 03, 2021	SELL	$85.5 - $99.29 $1.18 Million - $1.37 Million	-13,773 Reduced 57.38%	10,232 $875,000
Q2 2021 Jul 30, 2021	BUY	$93.79 - $108.22 $269,740 - $311,240	2,876 Added 13.61%	24,005 $2.35 Million
Q1 2021 Apr 29, 2021	SELL	$73.94 - $92.66 $238,752 - $299,199	-3,229 Reduced 13.26%	21,129 $1.95 Million
Q4 2020 Jan 28, 2021	BUY	$65.11 - $78.4 $474,261 - $571,065	7,284 Added 42.66%	24,358 $1.85 Million
Q3 2020 Oct 29, 2020	BUY	$53.48 - $69.94 $247,879 - $324,171	4,635 Added 37.26%	17,074 $1.18 Million
Q2 2020 Jul 24, 2020	SELL	$34.98 - $60.19 $50,930 - $87,636	-1,456 Reduced 10.48%	12,439 $694,000
Q1 2020 Apr 29, 2020	SELL	$31.11 - $67.89 $37,207 - $81,196	-1,196 Reduced 7.93%	13,895 $539,000
Q4 2019 Jan 27, 2020	BUY	$59.35 - $68.5 $521,745 - $602,183	8,791 Added 139.54%	15,091 $983,000
Q3 2019 Oct 28, 2019	BUY	$53.56 - $63.2 $337,428 - $398,160	6,300 New	6,300 $398,000
Q4 2018 Feb 01, 2019	SELL	$41.2 - $54.83 $3.95 Million - $5.26 Million	-95,900 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$54.27 - $66.89 $794,404 - $979,135	-14,638 Reduced 13.24%	95,900 $5.2 Million
Q2 2018 Jul 30, 2018	BUY	$61.76 - $82.1 $937,393 - $1.25 Million	15,178 Added 15.92%	110,538 $7.01 Million
Q1 2018 May 02, 2018	SELL	$77.61 - $96.36 $414,437 - $514,562	-5,340 Reduced 5.3%	95,360 $7.67 Million
Q4 2017 Jan 31, 2018	SELL	$76.67 - $92.75 $766,700 - $927,500	-10,000 Reduced 9.03%	100,700 $9.26 Million
Q3 2017 Oct 31, 2017	BUY	$66.74 - $77.39 $7.39 Million - $8.57 Million	110,700	110,700 $8.56 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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