Jefferies Group LLC Owens Corning Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Owens Corning stock. As of the latest transaction made, Jefferies Group LLC holds 13,400 shares of OC stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,400

Holding current value

$2.6 Million

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$75.06 - $92.93 $322,758 - $399,599	-4,300 Reduced 24.29%	13,400 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $1.33 Million - $1.64 Million	17,700 New	17,700 $1.05 Million
Q1 2020 May 15, 2020	SELL	$31.11 - $67.89 $33.6 Million - $73.4 Million	-1,080,917 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$59.35 - $68.5 $9.55 Million - $11 Million	160,917 Added 17.49%	1,080,917 $70.4 Million
Q3 2019 Nov 13, 2019	SELL	$53.56 - $63.2 $3.21 Million - $3.79 Million	-59,895 Reduced 6.11%	920,000 $58.1 Million
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $910,290 - $1.1 Million	18,831 Added 1.96%	979,895 $57 Million
Q1 2019 May 15, 2019	BUY	$43.18 - $55.44 $82,905 - $106,444	1,920 Added 0.2%	961,064 $45.3 Million
Q4 2018 Feb 14, 2019	BUY	$41.2 - $54.83 $39.5 Million - $52.6 Million	959,144 New	959,144 $42.2 Million
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $2.01 Million - $2.48 Million	-37,031 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $2.29 Million - $3.04 Million	37,031 New	37,031 $2.35 Million
Q1 2018 May 15, 2018	SELL	$77.61 - $96.36 $558,403 - $693,310	-7,195 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$76.67 - $92.75 $1.35 Million - $1.63 Million	-17,603 Reduced 70.99%	7,195 $662,000
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $1.66 Million - $1.92 Million	24,798	24,798 $1.92 Million

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.9 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$811 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$418 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.91M
Shares

$371 Million
0.39% of portfolio

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

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