Jane Street Group, LLC Owens Corning Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Owens Corning stock. As of the latest transaction made, Jane Street Group, LLC holds 18,369 shares of OC stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,369

Previous 171,723 89.3%

Holding current value

$3.4 Million

Previous $29.8 Million 89.14%

% of portfolio

0.0%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.02 - $186.38 $23.6 Million - $28.6 Million	-153,354 Reduced 89.3%	18,369 $3.24 Million
Q2 2024 Aug 14, 2024	BUY	$160.11 - $181.39 $23.9 Million - $27.1 Million	149,458 Added 671.27%	171,723 $29.8 Million
Q1 2024 May 15, 2024	SELL	$139.95 - $167.21 $3.2 Million - $3.83 Million	-22,884 Reduced 50.69%	22,265 $3.71 Million
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $1.58 Million - $2.19 Million	-14,327 Reduced 24.09%	45,149 $6.69 Million
Q3 2023 Nov 14, 2023	SELL	$126.62 - $146.75 $8.72 Million - $10.1 Million	-68,862 Reduced 53.66%	59,476 $8.11 Million
Q2 2023 Aug 14, 2023	BUY	$93.27 - $130.72 $11.6 Million - $16.2 Million	124,297 Added 3075.9%	128,338 $16.7 Million
Q1 2023 May 15, 2023	SELL	$86.29 - $103.5 $688,507 - $825,826	-7,979 Reduced 66.38%	4,041 $387,000
Q4 2022 Feb 14, 2023	SELL	$81.01 - $95.9 $4.56 Million - $5.4 Million	-56,281 Reduced 82.4%	12,020 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $4.66 Million - $5.77 Million	-62,083 Reduced 47.62%	68,301 $5.37 Million
Q2 2022 Aug 16, 2022	BUY	$74.31 - $97.77 $5.9 Million - $7.76 Million	79,377 Added 155.62%	130,384 $9.69 Million
Q1 2022 May 17, 2022	BUY	$80.8 - $100.8 $3.44 Million - $4.29 Million	42,577 Added 505.07%	51,007 $4.67 Million
Q4 2021 Feb 15, 2022	SELL	$84.26 - $97.7 $2.04 Million - $2.37 Million	-24,227 Reduced 74.19%	8,430 $763,000
Q3 2021 Nov 16, 2021	SELL	$85.5 - $99.29 $2.45 Million - $2.84 Million	-28,608 Reduced 46.7%	32,657 $2.79 Million
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $2.23 Million - $2.57 Million	23,792 Added 63.49%	61,265 $6 Million
Q1 2021 May 18, 2021	BUY	$73.94 - $92.66 $2.16 Million - $2.71 Million	29,238 Added 355.05%	37,473 $3.45 Million
Q4 2020 Feb 17, 2021	SELL	$65.11 - $78.4 $931,268 - $1.12 Million	-14,303 Reduced 63.46%	8,235 $624,000
Q3 2020 Nov 17, 2020	SELL	$53.48 - $69.94 $1.63 Million - $2.13 Million	-30,390 Reduced 57.42%	22,538 $1.55 Million
Q2 2020 Aug 17, 2020	BUY	$34.98 - $60.19 $1.85 Million - $3.19 Million	52,928 New	52,928 $2.95 Million
Q1 2020 May 15, 2020	SELL	$31.11 - $67.89 $197,984 - $432,051	-6,364 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$59.35 - $68.5 $1.78 Million - $2.06 Million	-30,025 Reduced 82.51%	6,364 $414,000
Q2 2019 Aug 15, 2019	BUY	$48.34 - $58.2 $1.12 Million - $1.35 Million	23,206 Added 176.03%	36,389 $2.12 Million
Q1 2019 May 16, 2019	SELL	$43.18 - $55.44 $1.32 Million - $1.7 Million	-30,595 Reduced 69.89%	13,183 $622,000
Q4 2018 Feb 15, 2019	BUY	$41.2 - $54.83 $1.6 Million - $2.13 Million	38,876 Added 793.06%	43,778 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $50,579 - $62,341	-932 Reduced 15.98%	4,902 $266,000
Q2 2018 Aug 15, 2018	SELL	$61.76 - $82.1 $844,506 - $1.12 Million	-13,674 Reduced 70.09%	5,834 $370,000
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $1.14 Million - $1.42 Million	14,695 Added 305.32%	19,508 $1.57 Million
Q4 2017 Feb 15, 2018	SELL	$76.67 - $92.75 $851,497 - $1.03 Million	-11,106 Reduced 69.77%	4,813 $443,000
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $1.06 Million - $1.23 Million	15,919	15,919 $1.23 Million

Others Institutions Holding OC

# of Institutions

778

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 $17.3B
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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Jane Street Group, LLC Owens Corning Transaction History