A detailed history of Lodge Hill Capital, LLC transactions in Owens Corning stock. As of the latest transaction made, Lodge Hill Capital, LLC holds 116,700 shares of OC stock, worth $21.6 Million. This represents 6.41% of its overall portfolio holdings.

Number of Shares
116,700
Previous 139,200 16.16%
Holding current value
$21.6 Million
Previous $24.2 Million 14.87%
% of portfolio
6.41%
Previous 6.51%

Shares

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

Nov 13, 2024

SELL
$154.02 - $186.38 $3.47 Million - $4.19 Million
-22,500 Reduced 16.16%
116,700 $20.6 Million
Q2 2024

Aug 13, 2024

SELL
$160.11 - $181.39 $800,550 - $906,949
-5,000 Reduced 3.47%
139,200 $24.2 Million
Q1 2024

May 14, 2024

BUY
$139.95 - $167.21 $9.21 Million - $11 Million
65,800 Added 83.93%
144,200 $24.1 Million
Q4 2023

Feb 13, 2024

SELL
$110.6 - $152.78 $3.87 Million - $5.35 Million
-35,000 Reduced 30.86%
78,400 $11.6 Million
Q3 2023

Nov 13, 2023

SELL
$126.62 - $146.75 $5.06 Million - $5.87 Million
-40,000 Reduced 26.08%
113,400 $15.5 Million
Q2 2023

Aug 11, 2023

SELL
$93.27 - $130.72 $3.41 Million - $4.78 Million
-36,600 Reduced 19.26%
153,400 $20 Million
Q1 2023

May 12, 2023

SELL
$86.29 - $103.5 $431,450 - $517,500
-5,000 Reduced 2.56%
190,000 $18.2 Million
Q4 2022

Feb 14, 2023

BUY
$81.01 - $95.9 $5.02 Million - $5.95 Million
62,000 Added 46.62%
195,000 $16.6 Million
Q3 2022

Nov 14, 2022

SELL
$75.06 - $92.93 $6 Million - $7.43 Million
-80,000 Reduced 37.56%
133,000 $10.5 Million
Q2 2022

Aug 12, 2022

BUY
$74.31 - $97.77 $4.68 Million - $6.16 Million
63,000 Added 42.0%
213,000 $15.8 Million
Q1 2022

May 13, 2022

SELL
$80.8 - $100.8 $4.44 Million - $5.54 Million
-55,000 Reduced 26.83%
150,000 $13.7 Million
Q4 2021

Feb 14, 2022

BUY
$84.26 - $97.7 $17.3 Million - $20 Million
205,000 New
205,000 $18.6 Million
Q1 2021

May 14, 2021

SELL
$73.94 - $92.66 $11.8 Million - $14.8 Million
-159,506 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$65.11 - $78.4 $68,951 - $83,025
-1,059 Reduced 0.66%
159,506 $12.1 Million
Q3 2020

Nov 13, 2020

SELL
$53.48 - $69.94 $2.14 Million - $2.8 Million
-40,000 Reduced 19.94%
160,565 $11 Million
Q2 2020

Aug 14, 2020

SELL
$34.98 - $60.19 $3.62 Million - $6.22 Million
-103,390 Reduced 34.01%
200,565 $11.2 Million
Q1 2020

May 14, 2020

SELL
$31.11 - $67.89 $1.98 Million - $4.31 Million
-63,500 Reduced 17.28%
303,955 $11.8 Million
Q4 2019

Feb 13, 2020

BUY
$59.35 - $68.5 $3.48 Million - $4.01 Million
58,590 Added 18.97%
367,455 $23.9 Million
Q3 2019

Nov 13, 2019

BUY
$53.56 - $63.2 $5.85 Million - $6.9 Million
109,170 Added 54.67%
308,865 $19.5 Million
Q2 2019

Aug 13, 2019

SELL
$48.34 - $58.2 $4.37 Million - $5.26 Million
-90,430 Reduced 31.17%
199,695 $11.6 Million
Q1 2019

May 14, 2019

SELL
$43.18 - $55.44 $10.1 Million - $13 Million
-234,970 Reduced 44.75%
290,125 $13.7 Million
Q4 2018

Feb 13, 2019

SELL
$41.2 - $54.83 $548,166 - $729,513
-13,305 Reduced 2.47%
525,095 $23.1 Million
Q3 2018

Nov 14, 2018

BUY
$54.27 - $66.89 $29.2 Million - $36 Million
538,400 New
538,400 $29.2 Million

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $17.3B
  • 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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