Group One Trading, L.P. Owens Corning Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$139.95 - $167.21 $166,260 - $198,645	1,188 New	1,188 $198,000
Q2 2023 Aug 09, 2023	BUY	$93.27 - $130.72 $286,245 - $401,179	3,069 Added 241.08%	4,342 $566,000
Q1 2023 May 12, 2023	BUY	$86.29 - $103.5 $108,897 - $130,617	1,262 Added 11472.73%	1,273 $121,000
Q4 2022 Feb 09, 2023	BUY	$81.01 - $95.9 $891 - $1,054	11 New	11 $0
Q2 2022 Aug 11, 2022	SELL	$74.31 - $97.77 $211,783 - $278,644	-2,850 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$80.8 - $100.8 $125,240 - $156,240	1,550 Added 119.23%	2,850 $261,000
Q4 2021 Feb 11, 2022	BUY	$84.26 - $97.7 $83,670 - $97,016	993 Added 323.45%	1,300 $118,000
Q3 2021 Nov 12, 2021	SELL	$85.5 - $99.29 $220,333 - $255,870	-2,577 Reduced 89.36%	307 $26,000
Q2 2021 Aug 10, 2021	BUY	$93.79 - $108.22 $182,515 - $210,596	1,946 Added 207.46%	2,884 $282,000
Q1 2021 May 12, 2021	SELL	$73.94 - $92.66 $163,851 - $205,334	-2,216 Reduced 70.26%	938 $86,000
Q4 2020 Feb 10, 2021	BUY	$65.11 - $78.4 $72,532 - $87,337	1,114 Added 54.61%	3,154 $239,000
Q3 2020 Nov 12, 2020	BUY	$53.48 - $69.94 $109,099 - $142,677	2,040 New	2,040 $140,000
Q2 2020 Aug 13, 2020	SELL	$34.98 - $60.19 $33,615 - $57,842	-961 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$31.11 - $67.89 $29,896 - $65,242	961 New	961 $37,000
Q4 2019 Feb 10, 2020	SELL	$59.35 - $68.5 $963,784 - $1.11 Million	-16,239 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$53.56 - $63.2 $869,760 - $1.03 Million	16,239 New	16,239 $1.03 Million
Q1 2019 May 13, 2019	SELL	$43.18 - $55.44 $60,840 - $78,114	-1,409 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$41.2 - $54.83 $65,549 - $87,234	-1,591 Reduced 53.03%	1,409 $62,000
Q3 2018 Nov 08, 2018	BUY	$54.27 - $66.89 $162,810 - $200,670	3,000 New	3,000 $163,000

Others Institutions Holding OC

# of Institutions

778

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.81 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$1.64 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$775 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$399 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.91M
Shares

$354 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 $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

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