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 $3.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,369

Previous 171,723 89.3%

Holding current value

$3.56 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

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 $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...

More about OC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Owens Corning Transaction History