Invenomic Capital Management LP Owens Corning Transaction History

Invenomic Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$81.01 - $95.9 $1.33 Million - $1.58 Million	16,452 Added 12.86%	144,347 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $272,167 - $336,964	-3,626 Reduced 2.76%	127,895 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$74.31 - $97.77 $9.77 Million - $12.9 Million	131,521 New	131,521 $9.77 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $1.43 Million - $1.78 Million	-17,652 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$84.26 - $97.7 $1.49 Million - $1.72 Million	17,652 New	17,652 $1.6 Million
Q4 2020 Feb 17, 2021	SELL	$65.11 - $78.4 $640,031 - $770,672	-9,830 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$53.48 - $69.94 $1.15 Million - $1.5 Million	-21,476 Reduced 68.6%	9,830 $677,000
Q1 2020 May 13, 2020	SELL	$31.11 - $67.89 $549,184 - $1.2 Million	-17,653 Reduced 36.06%	31,306 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $2.91 Million - $3.35 Million	48,959 New	48,959 $3.19 Million

777

75.5M

147K

167K

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...

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