M&G Investment Management LTD Owens Corning Transaction History

M&G Investment Management LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$86.29 - $103.5 $1.03 Million - $1.24 Million	11,984 Added 11.39%	117,184 $11.2 Million
Q4 2022 Jan 27, 2023	BUY	$81.01 - $95.9 $450,334 - $533,108	5,559 Added 5.58%	105,200 $0
Q3 2022 Nov 01, 2022	BUY	$75.06 - $92.93 $212,870 - $263,549	2,836 Added 2.93%	99,641 $7.87 Million
Q2 2022 Aug 25, 2022	SELL	$74.31 - $97.77 $116,146 - $152,814	-1,563 Reduced 1.59%	96,805 $7.16 Million
Q1 2022 May 13, 2022	BUY	$80.8 - $100.8 $1.1 Million - $1.38 Million	13,654 Added 16.12%	98,368 $9.05 Million
Q4 2021 Jan 18, 2022	BUY	$84.26 - $97.7 $460,902 - $534,419	5,470 Added 6.9%	84,714 $7.71 Million
Q3 2021 Nov 09, 2021	BUY	$85.5 - $99.29 $327,379 - $380,181	3,829 Added 5.08%	79,244 $6.78 Million
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $858,741 - $990,862	9,156 Added 13.82%	75,415 $7.39 Million
Q1 2021 May 12, 2021	BUY	$73.94 - $92.66 $351,806 - $440,876	4,758 Added 7.74%	66,259 $6.1 Million
Q4 2020 Feb 02, 2021	SELL	$65.11 - $78.4 $3.15 Million - $3.8 Million	-48,435 Reduced 44.06%	61,501 $4.67 Million
Q3 2020 Oct 26, 2020	SELL	$53.48 - $69.94 $677,965 - $886,629	-12,677 Reduced 10.34%	109,936 $7.59 Million
Q2 2020 Jul 22, 2020	SELL	$34.98 - $60.19 $977,725 - $1.68 Million	-27,951 Reduced 18.56%	122,613 $6.87 Million
Q1 2020 Apr 09, 2020	BUY	$31.11 - $67.89 $4.68 Million - $10.2 Million	150,564 New	150,564 $5.87 Million

777

75.5M

147K

167K

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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