Interval Partners, LP Owens Corning Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$160.11 - $181.39 $10.6 Million - $12 Million	66,013 New	66,013 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$85.5 - $99.29 $4.58 Million - $5.31 Million	-53,516 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$93.79 - $108.22 $6.27 Million - $7.24 Million	-66,885 Reduced 55.55%	53,516 $5.24 Million
Q1 2021 May 17, 2021	SELL	$73.94 - $92.66 $4.17 Million - $5.22 Million	-56,351 Reduced 31.88%	120,401 $11.1 Million
Q4 2020 Feb 25, 2021	SELL	$65.11 - $78.4 $96,297 - $115,953	-1,479 Reduced 0.83%	176,752 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$65.11 - $78.4 $1.13 Million - $1.35 Million	17,282 Added 10.74%	178,231 $4.15 Million
Q3 2020 Nov 16, 2020	SELL	$53.48 - $69.94 $22.2 Million - $29 Million	-414,232 Reduced 72.02%	160,949 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$34.98 - $60.19 $16.4 Million - $28.2 Million	468,290 Added 438.1%	575,181 $32.1 Million
Q1 2020 May 15, 2020	BUY	$31.11 - $67.89 $3.33 Million - $7.26 Million	106,891 New	106,891 $4.15 Million
Q4 2019 Feb 14, 2020	SELL	$59.35 - $68.5 $4.15 Million - $4.8 Million	-70,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.56 - $63.2 $3.75 Million - $4.42 Million	70,000 New	70,000 $4.42 Million
Q1 2019 May 15, 2019	SELL	$43.18 - $55.44 $3.88 Million - $4.98 Million	-89,833 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.2 - $54.83 $3.7 Million - $4.93 Million	89,833 New	89,833 $3.95 Million
Q4 2017 Feb 14, 2018	SELL	$76.67 - $92.75 $7.85 Million - $9.5 Million	-102,408 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $6.83 Million - $7.93 Million	102,408	102,408 $7.92 Million

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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