A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Owens Corning stock. As of the latest transaction made, Gotham Asset Management, LLC holds 39,681 shares of OC stock, worth $7.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
39,681
Previous 63,674 37.68%
Holding current value
$7.7 Million
Previous $11.1 Million 36.72%
% of portfolio
0.07%
Previous 0.15%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$154.02 - $186.38 $3.7 Million - $4.47 Million
-23,993 Reduced 37.68%
39,681 $7 Million
Q2 2024

Aug 14, 2024

BUY
$160.11 - $181.39 $1.34 Million - $1.52 Million
8,398 Added 15.19%
63,674 $11.1 Million
Q1 2024

May 15, 2024

BUY
$139.95 - $167.21 $1.36 Million - $1.62 Million
9,686 Added 21.25%
55,276 $9.22 Million
Q4 2023

Feb 14, 2024

BUY
$110.6 - $152.78 $917,427 - $1.27 Million
8,295 Added 22.24%
45,590 $6.76 Million
Q3 2023

Nov 14, 2023

BUY
$126.62 - $146.75 $609,422 - $706,307
4,813 Added 14.82%
37,295 $5.09 Million
Q2 2023

Aug 14, 2023

SELL
$93.27 - $130.72 $2.21 Million - $3.09 Million
-23,643 Reduced 42.13%
32,482 $4.24 Million
Q1 2023

May 15, 2023

BUY
$86.29 - $103.5 $3.03 Million - $3.64 Million
35,126 Added 167.27%
56,125 $5.38 Million
Q4 2022

Feb 14, 2023

SELL
$81.01 - $95.9 $391,926 - $463,964
-4,838 Reduced 18.73%
20,999 $1.79 Million
Q3 2022

Nov 14, 2022

SELL
$75.06 - $92.93 $1.39 Million - $1.72 Million
-18,494 Reduced 41.72%
25,837 $2.03 Million
Q2 2022

Aug 15, 2022

BUY
$74.31 - $97.77 $2.39 Million - $3.15 Million
32,207 Added 265.65%
44,331 $3.29 Million
Q1 2022

May 16, 2022

SELL
$80.8 - $100.8 $4.7 Million - $5.87 Million
-58,213 Reduced 82.76%
12,124 $1.11 Million
Q4 2021

Feb 14, 2022

BUY
$84.26 - $97.7 $926,944 - $1.07 Million
11,001 Added 18.54%
70,337 $6.37 Million
Q3 2021

Nov 15, 2021

BUY
$85.5 - $99.29 $1.51 Million - $1.75 Million
17,650 Added 42.34%
59,336 $5.07 Million
Q2 2021

Aug 16, 2021

BUY
$93.79 - $108.22 $1.2 Million - $1.39 Million
12,846 Added 44.54%
41,686 $4.08 Million
Q1 2021

May 17, 2021

SELL
$73.94 - $92.66 $2 Million - $2.5 Million
-26,996 Reduced 48.35%
28,840 $2.66 Million
Q4 2020

Feb 16, 2021

BUY
$65.11 - $78.4 $444,831 - $535,628
6,832 Added 13.94%
55,836 $4.23 Million
Q3 2020

Nov 16, 2020

SELL
$53.48 - $69.94 $1.93 Million - $2.52 Million
-36,027 Reduced 42.37%
49,004 $3.37 Million
Q2 2020

Aug 13, 2020

SELL
$34.98 - $60.19 $2.47 Million - $4.26 Million
-70,711 Reduced 45.4%
85,031 $4.74 Million
Q1 2020

May 15, 2020

BUY
$31.11 - $67.89 $3.9 Million - $8.52 Million
125,460 Added 414.31%
155,742 $6.04 Million
Q4 2019

Feb 14, 2020

BUY
$59.35 - $68.5 $1.8 Million - $2.07 Million
30,282 New
30,282 $1.97 Million
Q2 2019

Aug 14, 2019

SELL
$48.34 - $58.2 $2.88 Million - $3.47 Million
-59,582 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$43.18 - $55.44 $2.46 Million - $3.15 Million
-56,891 Reduced 48.84%
59,582 $2.81 Million
Q4 2018

Feb 14, 2019

BUY
$41.2 - $54.83 $4.8 Million - $6.39 Million
116,473 New
116,473 $5.12 Million
Q2 2018

Aug 14, 2018

SELL
$61.76 - $82.1 $18.6 Million - $24.8 Million
-301,966 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$77.61 - $96.36 $22.9 Million - $28.5 Million
295,260 Added 4402.92%
301,966 $24.3 Million
Q4 2017

Feb 14, 2018

BUY
$76.67 - $92.75 $110,174 - $133,281
1,437 Added 27.27%
6,706 $617,000
Q3 2017

Nov 14, 2017

BUY
$66.74 - $77.39 $351,653 - $407,767
5,269
5,269 $408,000

Others Institutions Holding OC

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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