A detailed history of Exodus Point Capital Management, LP transactions in Owens Corning stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 25,369 shares of OC stock, worth $4.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,369
Previous 12,600 101.34%
Holding current value
$4.27 Million
Previous $1.72 Million 146.19%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$139.95 - $167.21 $1.79 Million - $2.14 Million
12,769 Added 101.34%
25,369 $4.23 Million
Q3 2023

Nov 09, 2023

BUY
$126.62 - $146.75 $704,766 - $816,810
5,566 Added 79.13%
12,600 $1.72 Million
Q2 2023

Aug 10, 2023

BUY
$93.27 - $130.72 $656,061 - $919,484
7,034 New
7,034 $918,000
Q4 2022

Feb 13, 2023

BUY
$81.01 - $95.9 $1.12 Million - $1.32 Million
13,804 New
13,804 $1.18 Million
Q3 2022

Nov 10, 2022

SELL
$75.06 - $92.93 $4.14 Million - $5.12 Million
-55,124 Closed
0 $0
Q2 2022

Aug 19, 2022

BUY
$74.31 - $97.77 $3.13 Million - $4.12 Million
42,104 Added 323.38%
55,124 $4.1 Million
Q1 2022

May 13, 2022

SELL
$80.8 - $100.8 $583,376 - $727,776
-7,220 Reduced 35.67%
13,020 $1.19 Million
Q4 2021

Feb 11, 2022

SELL
$84.26 - $97.7 $5.24 Million - $6.08 Million
-62,221 Reduced 75.46%
20,240 $1.83 Million
Q3 2021

Nov 15, 2021

BUY
$85.5 - $99.29 $3.76 Million - $4.37 Million
44,003 Added 114.42%
82,461 $7.05 Million
Q2 2021

Aug 16, 2021

BUY
$93.79 - $108.22 $3.61 Million - $4.16 Million
38,458 New
38,458 $3.77 Million
Q1 2021

May 17, 2021

SELL
$73.94 - $92.66 $1.3 Million - $1.62 Million
-17,517 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$65.11 - $78.4 $1.96 Million - $2.36 Million
-30,164 Reduced 63.26%
17,517 $1.33 Million
Q3 2020

Nov 16, 2020

BUY
$53.48 - $69.94 $2.55 Million - $3.33 Million
47,681 New
47,681 $3.28 Million
Q2 2020

Aug 14, 2020

SELL
$34.98 - $60.19 $411,609 - $708,255
-11,767 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$31.11 - $67.89 $71,677 - $156,418
-2,304 Reduced 16.37%
11,767 $457,000
Q4 2019

Feb 14, 2020

BUY
$59.35 - $68.5 $835,113 - $963,863
14,071 New
14,071 $916,000

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $15.7B
  • 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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