Globeflex Capital L P Owens Corning Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

A detailed history of Globeflex Capital L P transactions in Owens Corning stock. As of the latest transaction made, Globeflex Capital L P holds 99,420 shares of OC stock, worth $18.4 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

99,420

Previous 99,420 -0.0%

Holding current value

$18.4 Million

Previous $17.3 Million 1.54%

% of portfolio

1.71%

Previous 1.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$160.11 - $181.39 $684,310 - $775,260	-4,274 Reduced 4.12%	99,420 $17.3 Million
Q4 2023 Feb 13, 2024	BUY	$110.6 - $152.78 $12,055 - $16,653	109 Added 0.11%	103,694 $15.4 Million
Q3 2023 Nov 13, 2023	BUY	$126.62 - $146.75 $268,307 - $310,963	2,119 Added 2.09%	103,585 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$93.27 - $130.72 $536,395 - $751,770	-5,751 Reduced 5.36%	101,466 $13.2 Million
Q1 2023 May 12, 2023	BUY	$86.29 - $103.5 $823,034 - $987,183	9,538 Added 9.76%	107,217 $10.3 Million
Q4 2022 Feb 10, 2023	BUY	$81.01 - $95.9 $2.49 Million - $2.95 Million	30,726 Added 45.89%	97,679 $8.33 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $3.64 Million - $4.5 Million	48,459 Added 262.03%	66,953 $5.26 Million
Q2 2022 Aug 15, 2022	SELL	$74.31 - $97.77 $331,125 - $435,663	-4,456 Reduced 19.42%	18,494 $1.37 Million
Q1 2022 May 13, 2022	BUY	$80.8 - $100.8 $845,006 - $1.05 Million	10,458 Added 83.72%	22,950 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $994,878 - $1.16 Million	11,636 Added 1359.35%	12,492 $1.07 Million
Q2 2021 Aug 12, 2021	BUY	$93.79 - $108.22 $80,284 - $92,636	856 New	856 $84,000
Q2 2020 Aug 12, 2020	SELL	$34.98 - $60.19 $218,764 - $376,428	-6,254 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$59.35 - $68.5 $371,174 - $428,399	6,254 New	6,254 $407,000
Q1 2019 May 10, 2019	SELL	$43.18 - $55.44 $565,312 - $725,820	-13,092 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$61.76 - $82.1 $1.01 Million - $1.35 Million	-16,397 Reduced 55.6%	13,092 $830,000
Q1 2018 May 14, 2018	BUY	$77.61 - $96.36 $1.25 Million - $1.55 Million	16,055 Added 119.51%	29,489 $2.37 Million
Q4 2017 Feb 13, 2018	SELL	$76.67 - $92.75 $103,734 - $125,490	-1,353 Reduced 9.15%	13,434 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$66.74 - $77.39 $986,884 - $1.14 Million	14,787	14,787 $1.14 Million

Others Institutions Holding OC

# of Institutions

778

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

View Full List

About Owens Corning

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...

More about OC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Globeflex Capital L P, based on Form 13F filings with the SEC.

News

Stay updated on Globeflex Capital L P with notifications on news.

Account

Globeflex Capital L P Owens Corning Transaction History