Ken Griffin Owens Corning Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Owens Corning stock. As of the latest transaction made, Citadel Advisors LLC holds 49,000 shares of OC stock, worth $8.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,000

Previous 30,300 61.72%

Holding current value

$8.52 Million

Previous $4.49 Million 81.99%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$139.95 - $167.21 $40.4 Million - $48.3 Million	-288,673 Reduced 37.08%	489,769 $81.7 Million
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $30.7 Million - $42.4 Million	-277,399 Reduced 26.27%	778,442 $115 Million
Q3 2023 Nov 14, 2023	SELL	$126.62 - $146.75 $14.2 Million - $16.4 Million	-111,888 Reduced 9.58%	1,055,841 $144 Million
Q2 2023 Aug 14, 2023	BUY	$93.27 - $130.72 $38.5 Million - $53.9 Million	412,364 Added 54.59%	1,167,729 $152 Million
Q1 2023 May 15, 2023	BUY	$86.29 - $103.5 $1.58 Million - $1.9 Million	18,315 Added 2.48%	755,365 $72.4 Million

Q4 2022 Feb 14, 2023	SELL	$81.01 - $95.9 $3.64 Million - $4.31 Million	-44,898 Reduced 5.74%	737,050 $62.9 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $2.1 Million - $2.59 Million	-27,919 Reduced 3.45%	781,948 $61.5 Million
Q2 2022 Aug 15, 2022	BUY	$74.31 - $97.77 $50.4 Million - $66.4 Million	678,760 Added 517.71%	809,867 $60.2 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $8.29 Million - $10.3 Million	-102,649 Reduced 43.91%	131,107 $12 Million
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $52 Million - $60.3 Million	-616,723 Reduced 72.51%	233,756 $21.2 Million
Q3 2021 Nov 15, 2021	SELL	$85.5 - $99.29 $19 Million - $22 Million	-221,852 Reduced 20.69%	850,479 $72.7 Million
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $82.1 Million - $94.7 Million	875,486 Added 444.76%	1,072,331 $105 Million
Q1 2021 May 17, 2021	SELL	$73.94 - $92.66 $31.4 Million - $39.3 Million	-424,410 Reduced 68.31%	196,845 $18.1 Million
Q4 2020 Feb 16, 2021	SELL	$65.11 - $78.4 $123 Million - $149 Million	-1,896,401 Reduced 75.32%	621,255 $47.1 Million
Q3 2020 Nov 16, 2020	SELL	$53.48 - $69.94 $34 Million - $44.5 Million	-636,672 Reduced 20.18%	2,517,656 $173 Million
Q2 2020 Aug 14, 2020	SELL	$34.98 - $60.19 $13.1 Million - $22.6 Million	-375,477 Reduced 10.64%	3,154,328 $176 Million
Q1 2020 May 15, 2020	BUY	$31.11 - $67.89 $11.3 Million - $24.6 Million	362,306 Added 11.44%	3,529,805 $137 Million
Q4 2019 Feb 14, 2020	SELL	$59.35 - $68.5 $21.9 Million - $25.2 Million	-368,440 Reduced 10.42%	3,167,499 $206 Million
Q3 2019 Nov 14, 2019	BUY	$53.56 - $63.2 $77.3 Million - $91.3 Million	1,443,901 Added 69.02%	3,535,939 $223 Million
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $33.4 Million - $40.2 Million	690,243 Added 49.24%	2,092,038 $122 Million
Q1 2019 May 15, 2019	SELL	$43.18 - $55.44 $50.4 Million - $64.8 Million	-1,167,998 Reduced 45.45%	1,401,795 $0
Q4 2018 Feb 14, 2019	BUY	$41.2 - $54.83 $41.5 Million - $55.2 Million	1,006,706 Added 64.4%	2,569,793 $113 Million
Q3 2018 Nov 13, 2018	SELL	$54.27 - $66.89 $6.04 Million - $7.45 Million	-111,339 Reduced 6.65%	1,563,087 $0
Q2 2018 Aug 10, 2018	BUY	$61.76 - $82.1 $96.8 Million - $129 Million	1,567,436 Added 1465.03%	1,674,426 $0
Q1 2018 May 11, 2018	SELL	$77.61 - $96.36 $56.7 Million - $70.4 Million	-730,774 Reduced 87.23%	106,990 $8.6 Million
Q4 2017 Feb 09, 2018	SELL	$76.67 - $92.75 $78.8 Million - $95.3 Million	-1,027,761 Reduced 55.09%	837,764 $77 Million
Q3 2017 Nov 09, 2017	BUY	$66.74 - $77.39 $125 Million - $144 Million	1,865,525	1,865,525 $144 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

Track Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account