A detailed history of Holocene Advisors, LP transactions in Owens Corning stock. As of the latest transaction made, Holocene Advisors, LP holds 175,021 shares of OC stock, worth $30.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
175,021
Holding current value
$30.5 Million
% of portfolio
0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $16.3B
  • 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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