Joel Greenblatt Owens Corning Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

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 63,674 shares of OC stock, worth $12.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

63,674

Previous 55,276 15.19%

Holding current value

$12.3 Million

Previous $9.22 Million 19.97%

% of portfolio

0.15%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

770

Shares Held

78.1M

Call Options Held

127K

Put Options Held

138K

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...

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