Emerald Advisers, LLC Owens Corning Transaction History

Emerald Advisers, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$126.62 - $146.75 $6,457 - $7,484	-51 Reduced 2.01%	2,484 $338,000
Q2 2023 Jul 25, 2023	SELL	$93.27 - $130.72 $91,404 - $128,105	-980 Reduced 27.88%	2,535 $330,000
Q1 2023 May 04, 2023	SELL	$86.29 - $103.5 $3,106 - $3,726	-36 Reduced 1.01%	3,515 $336,000
Q4 2022 Feb 03, 2023	SELL	$81.01 - $95.9 $4,698 - $5,562	-58 Reduced 1.61%	3,551 $302,000
Q3 2022 Oct 25, 2022	SELL	$75.06 - $92.93 $2,026 - $2,509	-27 Reduced 0.74%	3,609 $284,000
Q2 2022 Jul 29, 2022	SELL	$74.31 - $97.77 $218,025 - $286,857	-2,934 Reduced 44.66%	3,636 $270,000
Q1 2022 Apr 29, 2022	SELL	$80.8 - $100.8 $456,520 - $569,520	-5,650 Reduced 46.24%	6,570 $601,000
Q4 2021 Feb 02, 2022	BUY	$84.26 - $97.7 $402,762 - $467,006	4,780 Added 64.25%	12,220 $1.11 Million
Q3 2021 Oct 28, 2021	SELL	$85.5 - $99.29 $30,694 - $35,645	-359 Reduced 4.6%	7,440 $636,000
Q1 2021 Apr 29, 2021	SELL	$73.94 - $92.66 $523,125 - $655,569	-7,075 Reduced 47.57%	7,799 $718,000
Q4 2020 Jan 29, 2021	BUY	$65.11 - $78.4 $968,446 - $1.17 Million	14,874 New	14,874 $1.13 Million
Q3 2018 Oct 31, 2018	SELL	$54.27 - $66.89 $748,708 - $922,814	-13,796 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$61.76 - $82.1 $109,685 - $145,809	-1,776 Reduced 11.41%	13,796 $874,000
Q1 2018 Apr 26, 2018	BUY	$77.61 - $96.36 $1.21 Million - $1.5 Million	15,572 New	15,572 $1.25 Million

777

75.5M

147K

167K

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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