Jag Capital Management, LLC Owens Corning Transaction History

Jag Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Sep 01, 2023	SELL	$86.29 - $103.5 $127,277 - $152,662	-1,475 Reduced 80.16%	365 $34,000
Q4 2022 Sep 01, 2023	BUY	$81.01 - $95.9 $149,058 - $176,456	1,840 New	1,840 $156,000
Q4 2020 Feb 01, 2021	SELL	$65.11 - $78.4 $1.47 Million - $1.77 Million	-22,520 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$53.48 - $69.94 $34,227 - $44,761	640 Added 2.93%	22,520 $1.55 Million
Q2 2020 Jul 23, 2020	BUY	$34.98 - $60.19 $1,644 - $2,828	47 Added 0.22%	21,880 $1.22 Million
Q1 2020 Apr 16, 2020	BUY	$31.11 - $67.89 $3,826 - $8,350	123 Added 0.57%	21,833 $847,000
Q4 2019 Jan 27, 2020	SELL	$59.35 - $68.5 $28,191 - $32,537	-475 Reduced 2.14%	21,710 $1.41 Million
Q3 2019 Oct 24, 2019	BUY	$53.56 - $63.2 $524,834 - $619,296	9,799 Added 79.11%	22,185 $1.4 Million
Q2 2019 Jul 22, 2019	SELL	$48.34 - $58.2 $241 - $291	-5 Reduced 0.04%	12,386 $721,000
Q1 2019 Apr 15, 2019	BUY	$43.18 - $55.44 $182,651 - $234,511	4,230 Added 51.83%	12,391 $584,000
Q4 2018 Jan 16, 2019	SELL	$41.2 - $54.83 $18,746 - $24,947	-455 Reduced 5.28%	8,161 $359,000
Q3 2018 Oct 23, 2018	BUY	$54.27 - $66.89 $4,667 - $5,752	86 Added 1.01%	8,616 $468,000
Q2 2018 Jul 20, 2018	SELL	$61.76 - $82.1 $15,378 - $20,442	-249 Reduced 2.84%	8,530 $541,000
Q1 2018 Apr 23, 2018	BUY	$77.61 - $96.36 $77,610 - $96,360	1,000 Added 12.86%	8,779 $706,000
Q4 2017 Jan 23, 2018	SELL	$76.67 - $92.75 $603,392 - $729,942	-7,870 Reduced 50.29%	7,779 $715,000
Q3 2017 Oct 16, 2017	BUY	$66.74 - $77.39 $1.04 Million - $1.21 Million	15,649	15,649 $1.21 Million

778

75.5M

147K

167K

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.1B
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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