Easterly Investment Partners LLC Owens Corning Transaction History

Easterly Investment Partners LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$86.29 - $103.5 $652,783 - $782,977	7,565 New	7,565 $724,000
Q3 2022 Nov 09, 2022	SELL	$75.06 - $92.93 $389,936 - $482,771	-5,195 Reduced 11.04%	41,842 $3.29 Million
Q2 2022 Aug 10, 2022	SELL	$74.31 - $97.77 $1.83 Million - $2.41 Million	-24,650 Reduced 34.39%	47,037 $3.5 Million
Q1 2022 May 13, 2022	SELL	$80.8 - $100.8 $6.54 Million - $8.16 Million	-80,966 Reduced 53.04%	71,687 $6.56 Million
Q4 2021 Aug 02, 2022	SELL	$84.26 - $97.7 $4.71 Million - $5.46 Million	-55,866 Reduced 26.79%	152,653 $13.8 Million
Q4 2021 Feb 08, 2022	SELL	$84.26 - $97.7 $1.91 Million - $2.21 Million	-22,647 Reduced 9.8%	208,519 $18.9 Million
Q3 2021 Nov 01, 2021	BUY	$85.5 - $99.29 $142,186 - $165,119	1,663 Added 0.72%	231,166 $19.8 Million
Q2 2021 Jul 27, 2021	BUY	$93.79 - $108.22 $20.4 Million - $23.5 Million	217,503 Added 1812.53%	229,503 $22.5 Million
Q2 2021 Jul 26, 2021	SELL	$93.79 - $108.22 $23.6 Million - $27.2 Million	-251,503 Reduced 95.45%	12,000 $1.17 Million
Q1 2021 May 11, 2021	BUY	$73.94 - $92.66 $2.23 Million - $2.8 Million	30,178 Added 12.93%	263,503 $24.3 Million
Q4 2020 Feb 16, 2021	BUY	$65.11 - $78.4 $15.2 Million - $18.3 Million	233,325 New	233,325 $17.7 Million
Q2 2019 Aug 13, 2019	SELL	$48.34 - $58.2 $4.41 Million - $5.31 Million	-91,258 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$43.18 - $55.44 $3.94 Million - $5.06 Million	91,258 New	91,258 $4.3 Million

778

75.5M

147K

167K

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.3B
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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