Dynamic Technology Lab Private LTD Owens Corning Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$139.95 - $167.21 $1.58 Million - $1.89 Million	-11,303 Reduced 60.47%	7,390 $1.23 Million
Q4 2023 Feb 09, 2024	BUY	$110.6 - $152.78 $2.07 Million - $2.86 Million	18,693 New	18,693 $2.77 Million
Q4 2022 Feb 13, 2023	BUY	$81.01 - $95.9 $1.09 Million - $1.29 Million	13,410 New	13,410 $1.14 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $2.22 Million - $2.76 Million	-27,417 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $552,577 - $640,716	6,558 Added 31.44%	27,417 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$85.5 - $99.29 $555,835 - $645,484	-6,501 Reduced 23.76%	20,859 $1.78 Million
Q2 2021 Aug 13, 2021	BUY	$93.79 - $108.22 $2.57 Million - $2.96 Million	27,360 New	27,360 $2.68 Million
Q1 2021 May 14, 2021	SELL	$73.94 - $92.66 $883,656 - $1.11 Million	-11,951 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$65.11 - $78.4 $482,334 - $580,787	7,408 Added 163.06%	11,951 $905,000
Q3 2020 Nov 13, 2020	BUY	$53.48 - $69.94 $242,959 - $317,737	4,543 New	4,543 $313,000
Q1 2020 May 13, 2020	SELL	$31.11 - $67.89 $373,444 - $814,951	-12,004 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $712,437 - $822,274	12,004 New	12,004 $782,000
Q2 2018 Aug 14, 2018	SELL	$61.76 - $82.1 $775,705 - $1.03 Million	-12,560 Closed	0 $0
Q1 2018 Jun 14, 2018	SELL	$77.61 - $96.36 $584,868 - $726,168	-7,536 Reduced 37.5%	12,560 $1.01 Million
Q1 2018 May 14, 2018	BUY	$77.61 - $96.36 $1.56 Million - $1.94 Million	20,096 New	20,096 $1.62 Million
Q4 2017 Feb 09, 2018	SELL	$76.67 - $92.75 $703,983 - $851,630	-9,182 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$66.74 - $77.39 $287,449 - $333,318	-4,307 Reduced 31.93%	9,182 $711,000
Q2 2017 Aug 17, 2017	BUY	N/A	13,489	13,489 $903,000

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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