Israel Englander Owens Corning Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Owens Corning stock. As of the latest transaction made, Millennium Management LLC holds 454,460 shares of OC stock, worth $92.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

454,460

Previous 389,196 16.77%

Holding current value

$92.2 Million

Previous $67.6 Million 18.57%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$154.02 - $186.38 $10.1 Million - $12.2 Million	65,264 Added 16.77%	454,460 $80.2 Million
Q2 2024 Aug 14, 2024	SELL	$160.11 - $181.39 $13 Million - $14.7 Million	-81,257 Reduced 17.27%	389,196 $67.6 Million
Q1 2024 May 15, 2024	SELL	$139.95 - $167.21 $3.18 Million - $3.8 Million	-22,733 Reduced 4.61%	470,453 $78.5 Million
Q4 2023 Feb 14, 2024	BUY	$110.6 - $152.78 $15.2 Million - $21 Million	137,194 Added 38.54%	493,186 $73.1 Million
Q2 2023 Aug 14, 2023	BUY	$93.27 - $130.72 $24.6 Million - $34.5 Million	263,944 Added 286.75%	355,992 $46.5 Million
Q1 2023 May 15, 2023	SELL	$86.29 - $103.5 $29.3 Million - $35.2 Million	-339,722 Reduced 78.68%	92,048 $8.82 Million
Q4 2022 Feb 14, 2023	SELL	$81.01 - $95.9 $23.1 Million - $27.4 Million	-285,551 Reduced 39.81%	431,770 $36.8 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $35 Million - $43.3 Million	466,017 Added 185.44%	717,321 $56.4 Million
Q2 2022 Aug 15, 2022	SELL	$74.31 - $97.77 $853,598 - $1.12 Million	-11,487 Reduced 4.37%	251,304 $18.7 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $51.5 Million - $64.3 Million	-637,923 Reduced 70.82%	262,791 $24 Million
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $33.3 Million - $38.6 Million	395,541 Added 78.3%	900,714 $81.5 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $32 Million - $37.2 Million	374,186 Added 285.67%	505,173 $43.2 Million
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $8.85 Million - $10.2 Million	94,330 Added 257.33%	130,987 $12.8 Million
Q1 2021 May 17, 2021	BUY	$73.94 - $92.66 $851,345 - $1.07 Million	11,514 Added 45.79%	36,657 $3.38 Million
Q4 2020 Feb 16, 2021	SELL	$65.11 - $78.4 $32.7 Million - $39.4 Million	-502,040 Reduced 95.23%	25,143 $1.91 Million
Q3 2020 Nov 16, 2020	BUY	$53.48 - $69.94 $6.6 Million - $8.64 Million	123,493 Added 30.59%	527,183 $36.3 Million
Q2 2020 Aug 14, 2020	BUY	$34.98 - $60.19 $10.7 Million - $18.4 Million	305,558 Added 311.37%	403,690 $22.5 Million
Q1 2020 May 14, 2020	SELL	$31.11 - $67.89 $32.8 Million - $71.5 Million	-1,053,810 Reduced 91.48%	98,132 $3.81 Million
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $35.4 Million - $40.9 Million	597,134 Added 107.63%	1,151,942 $75 Million
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $20.1 Million - $23.7 Million	-375,433 Reduced 40.36%	554,808 $35.1 Million
Q2 2019 Aug 15, 2019	SELL	$48.34 - $58.2 $22.9 Million - $27.6 Million	-474,047 Reduced 33.76%	930,241 $54.1 Million
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $55.9 Million - $67.3 Million	1,156,550 Added 466.84%	1,404,288 $24.7 Million
Q1 2019 May 14, 2019	SELL	$43.18 - $55.44 $34.9 Million - $44.9 Million	-809,278 Reduced 76.56%	247,738 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$41.2 - $54.83 $39.8 Million - $52.9 Million	965,621 Added 1056.54%	1,057,016 $46.5 Million
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $52.1 Million - $64.2 Million	-959,810 Reduced 91.31%	91,395 $4.96 Million
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $6.6 Million - $8.77 Million	106,805 Added 11.31%	1,051,205 $66.6 Million
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $56 Million - $69.5 Million	720,954 Added 322.65%	944,400 $75.9 Million
Q4 2017 Feb 14, 2018	SELL	$76.67 - $92.75 $66.3 Million - $80.2 Million	-865,093 Reduced 79.47%	223,446 $20.5 Million
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $72.6 Million - $84.2 Million	1,088,539	1,088,539 $84.2 Million

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $19B
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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