Holocene Advisors, LP Owens Corning Transaction History

Holocene Advisors, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$160.11 - $181.39 $28 Million - $31.7 Million	175,021 New	175,021 $30.4 Million
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $22.5 Million - $26.1 Million	177,687 Added 64.11%	454,861 $62 Million
Q2 2023 Aug 14, 2023	BUY	$93.27 - $130.72 $25.9 Million - $36.2 Million	277,174 New	277,174 $36.2 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $1.51 Million - $1.88 Million	-18,643 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $1.57 Million - $1.82 Million	18,643 New	18,643 $1.69 Million
Q1 2021 May 17, 2021	SELL	$73.94 - $92.66 $20.3 Million - $25.5 Million	-274,948 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$65.11 - $78.4 $27.8 Million - $33.5 Million	-427,256 Reduced 60.84%	274,948 $20.8 Million
Q3 2020 Nov 16, 2020	BUY	$53.48 - $69.94 $14.8 Million - $19.3 Million	276,170 Added 64.82%	702,204 $48.3 Million
Q2 2020 Aug 14, 2020	BUY	$34.98 - $60.19 $14.9 Million - $25.6 Million	426,034 New	426,034 $23.8 Million
Q1 2020 May 15, 2020	SELL	$31.11 - $67.89 $14.3 Million - $31.3 Million	-460,348 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $10.7 Million - $12.3 Million	180,080 Added 64.25%	460,348 $30 Million
Q3 2019 Nov 14, 2019	BUY	$53.56 - $63.2 $15 Million - $17.7 Million	280,268 New	280,268 $17.7 Million
Q1 2018 May 15, 2018	SELL	$77.61 - $96.36 $12.2 Million - $15.2 Million	-157,405 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$76.67 - $92.75 $12.1 Million - $14.6 Million	157,405	157,405 $14.5 Million

778

75.5M

147K

167K

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...

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