Fox Run Management, L.L.C. Owens Corning Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$160.11 - $181.39 $488,335 - $553,239	3,050 Added 39.29%	10,813 $1.88 Million
Q1 2024 May 13, 2024	SELL	$139.95 - $167.21 $184,314 - $220,215	-1,317 Reduced 14.5%	7,763 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$110.6 - $152.78 $1 Million - $1.39 Million	9,080 New	9,080 $1.35 Million
Q2 2023 Aug 11, 2023	BUY	$93.27 - $130.72 $670,611 - $939,876	7,190 New	7,190 $938,000
Q4 2022 Feb 07, 2023	BUY	$81.01 - $95.9 $524,377 - $620,760	6,473 New	6,473 $552,000
Q2 2022 Aug 12, 2022	BUY	$74.31 - $97.77 $229,097 - $301,424	3,083 New	3,083 $229,000
Q1 2022 May 10, 2022	SELL	$80.8 - $100.8 $352,126 - $439,286	-4,358 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$84.26 - $97.7 $176,608 - $204,779	-2,096 Reduced 32.48%	4,358 $394,000
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $551,817 - $640,817	6,454 New	6,454 $552,000
Q3 2020 Oct 29, 2020	SELL	$53.48 - $69.94 $197,180 - $257,868	-3,687 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$34.98 - $60.19 $128,971 - $221,920	3,687 New	3,687 $206,000
Q1 2020 May 08, 2020	SELL	$31.11 - $67.89 $133,555 - $291,451	-4,293 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$59.35 - $68.5 $80,834 - $93,297	-1,362 Reduced 24.08%	4,293 $280,000
Q2 2019 Jul 17, 2019	SELL	$48.34 - $58.2 $338,718 - $407,807	-7,007 Reduced 55.34%	5,655 $329,000
Q1 2019 Oct 17, 2019	BUY	$43.18 - $55.44 $546,745 - $701,981	12,662 New	12,662 $597,000
Q4 2017 Jan 18, 2018	SELL	$76.67 - $92.75 $797,368 - $964,600	-10,400 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$66.74 - $77.39 $694,096 - $804,856	10,400	10,400 $804,000

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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