Levin Capital Strategies, L.P. Owens Corning Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$86.29 - $103.5 $63,336 - $75,969	-734 Reduced 12.8%	5,000 $479,000
Q3 2022 Nov 08, 2022	SELL	$75.06 - $92.93 $75,060 - $92,930	-1,000 Reduced 14.85%	5,734 $451,000
Q2 2022 Aug 15, 2022	SELL	$74.31 - $97.77 $74,310 - $97,770	-1,000 Reduced 12.93%	6,734 $500,000
Q1 2022 May 02, 2022	BUY	$80.8 - $100.8 $140,107 - $174,787	1,734 Added 28.9%	7,734 $708,000
Q4 2021 Feb 15, 2022	SELL	$84.26 - $97.7 $674,080 - $781,600	-8,000 Reduced 57.14%	6,000 $543,000
Q3 2021 Nov 10, 2021	BUY	$85.5 - $99.29 $171,000 - $198,580	2,000 Added 16.67%	14,000 $1.2 Million
Q2 2021 Aug 11, 2021	BUY	$93.79 - $108.22 $281,370 - $324,660	3,000 Added 33.33%	12,000 $1.18 Million
Q1 2021 May 05, 2021	BUY	$73.94 - $92.66 $73,940 - $92,660	1,000 Added 12.5%	9,000 $829,000
Q4 2020 Feb 16, 2021	BUY	$65.11 - $78.4 $130,220 - $156,800	2,000 Added 33.33%	8,000 $606,000
Q2 2020 Aug 13, 2020	BUY	$34.98 - $60.19 $209,879 - $361,140	6,000 New	6,000 $335,000
Q1 2020 May 13, 2020	SELL	$31.11 - $67.89 $155,550 - $339,450	-5,000 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$59.35 - $68.5 $59,350 - $68,500	-1,000 Reduced 16.67%	5,000 $326,000
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $160,680 - $189,600	-3,000 Reduced 33.33%	6,000 $379,000
Q2 2019 Aug 13, 2019	SELL	$48.34 - $58.2 $65,404 - $78,744	-1,353 Reduced 13.07%	9,000 $524,000
Q1 2019 May 13, 2019	SELL	$43.18 - $55.44 $696,795 - $894,635	-16,137 Reduced 60.92%	10,353 $488,000
Q4 2018 Feb 05, 2019	BUY	$41.2 - $54.83 $1.09 Million - $1.45 Million	26,490 New	26,490 $1.17 Million
Q3 2018 Oct 29, 2018	SELL	$54.27 - $66.89 $1.34 Million - $1.66 Million	-24,769 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$61.76 - $82.1 $1.53 Million - $2.03 Million	24,769 New	24,769 $1.57 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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