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

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...

Get notified when there are updates to the investment portfolio of Jag Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Jag Capital Management, LLC with notifications on news.