Jim Simons Owens Corning Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Owens Corning stock. As of the latest transaction made, Renaissance Technologies LLC holds 55,200 shares of OC stock, worth $9.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,200

Previous 100,000 44.8%

Holding current value

$9.59 Million

Previous $14.8 Million 37.89%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$139.95 - $167.21 $6.27 Million - $7.49 Million	-44,800 Reduced 44.8%	55,200 $9.21 Million
Q4 2023 Feb 13, 2024	BUY	$110.6 - $152.78 $11.1 Million - $15.3 Million	100,000 New	100,000 $14.8 Million
Q4 2022 Feb 13, 2023	SELL	$81.01 - $95.9 $12.4 Million - $14.6 Million	-152,600 Reduced 45.21%	184,900 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $2.38 Million - $2.95 Million	-31,759 Reduced 8.6%	337,500 $26.5 Million
Q2 2022 Aug 12, 2022	BUY	$74.31 - $97.77 $21.3 Million - $28 Million	286,459 Added 345.96%	369,259 $27.4 Million

Q1 2022 May 13, 2022	SELL	$80.8 - $100.8 $23.7 Million - $29.5 Million	-293,100 Reduced 77.97%	82,800 $7.58 Million
Q4 2021 Feb 11, 2022	SELL	$84.26 - $97.7 $14.1 Million - $16.4 Million	-167,900 Reduced 30.88%	375,900 $34 Million
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $23.7 Million - $27.5 Million	277,400 Added 104.13%	543,800 $46.5 Million
Q2 2021 Aug 13, 2021	BUY	$93.79 - $108.22 $25 Million - $28.8 Million	266,400 New	266,400 $26.1 Million
Q4 2019 Feb 13, 2020	SELL	$59.35 - $68.5 $12.6 Million - $14.5 Million	-211,700 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$53.56 - $63.2 $11.3 Million - $13.4 Million	211,700 New	211,700 $13.4 Million
Q2 2019 Aug 12, 2019	SELL	$48.34 - $58.2 $24.6 Million - $29.6 Million	-508,600 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$43.18 - $55.44 $11.6 Million - $14.9 Million	268,600 Added 111.92%	508,600 $24 Million
Q4 2018 Feb 13, 2019	BUY	$41.2 - $54.83 $9.89 Million - $13.2 Million	240,000 New	240,000 $10.6 Million

Others Institutions Holding OC

# of Institutions

703

Shares Held

74.8M

Call Options Held

180K

Put Options Held

148K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.2B
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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