Mackay Shields LLC Owens Corning Transaction History

Mackay Shields LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$93.79 - $108.22 $602,600 - $695,313	-6,425 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$73.94 - $92.66 $6.48 Million - $8.12 Million	-87,644 Reduced 93.17%	6,425 $592,000
Q4 2020 Feb 16, 2021	SELL	$65.11 - $78.4 $3.73 Million - $4.49 Million	-57,292 Reduced 37.85%	94,069 $7.13 Million
Q3 2020 Nov 04, 2020	SELL	$53.48 - $69.94 $3.89 Million - $5.09 Million	-72,716 Reduced 32.45%	151,361 $10.4 Million
Q2 2020 Jul 31, 2020	SELL	$34.98 - $60.19 $311,007 - $535,149	-8,891 Reduced 3.82%	224,077 $12.5 Million
Q1 2020 May 08, 2020	BUY	$31.11 - $67.89 $1.21 Million - $2.65 Million	39,001 Added 20.11%	232,968 $9.04 Million
Q4 2019 Feb 11, 2020	BUY	$59.35 - $68.5 $2.16 Million - $2.49 Million	36,351 Added 23.06%	193,967 $12.6 Million
Q3 2019 Nov 01, 2019	BUY	$53.56 - $63.2 $7.29 Million - $8.6 Million	136,128 Added 633.51%	157,616 $9.96 Million
Q2 2019 Aug 13, 2019	BUY	$48.34 - $58.2 $680,385 - $819,165	14,075 Added 189.87%	21,488 $1.25 Million
Q1 2019 May 13, 2019	BUY	$43.18 - $55.44 $320,093 - $410,976	7,413 New	7,413 $350,000
Q4 2018 Feb 14, 2019	SELL	$41.2 - $54.83 $2.05 Million - $2.73 Million	-49,769 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $8.92 Million - $11 Million	-164,443 Reduced 76.77%	49,769 $2.7 Million
Q2 2018 Aug 06, 2018	BUY	$61.76 - $82.1 $4.88 Million - $6.49 Million	79,082 Added 58.52%	214,212 $13.6 Million
Q1 2018 May 03, 2018	BUY	$77.61 - $96.36 $10.5 Million - $13 Million	135,130 New	135,130 $10.9 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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