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

778

75.5M

147K

167K

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.1B
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...

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

Stay updated on Mackay Shields LLC with notifications on news.