Malaga Cove Capital, LLC Owens Corning Transaction History

Malaga Cove Capital, LLC

$236 Million
Q3 2024

A detailed history of Malaga Cove Capital, LLC transactions in Owens Corning stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 6,687 shares of OC stock, worth $1.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

6,687

Previous 7,087 5.64%

Holding current value

$1.3 Million

Previous $1.23 Million 4.22%

% of portfolio

0.5%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$154.02 - $186.38 $61,608 - $74,552	-400 Reduced 5.64%	6,687 $1.18 Million
Q2 2024 Aug 07, 2024	SELL	$160.11 - $181.39 $2,401 - $2,720	-15 Reduced 0.21%	7,087 $1.23 Million
Q4 2023 Feb 06, 2024	SELL	$110.6 - $152.78 $5,308 - $7,333	-48 Reduced 0.67%	7,102 $1.05 Million
Q3 2023 Oct 31, 2023	SELL	$126.62 - $146.75 $9,116 - $10,566	-72 Reduced 1.0%	7,150 $975,000
Q2 2023 Aug 02, 2023	SELL	$93.27 - $130.72 $2,331 - $3,268	-25 Reduced 0.34%	7,222 $942,000
Q4 2022 Feb 09, 2023	SELL	$81.01 - $95.9 $81,496 - $96,475	-1,006 Reduced 12.19%	7,247 $618,000
Q3 2022 Nov 07, 2022	SELL	$75.06 - $92.93 $46,387 - $57,430	-618 Reduced 6.97%	8,253 $649,000
Q2 2022 Aug 02, 2022	BUY	$74.31 - $97.77 $165,339 - $217,538	2,225 Added 33.48%	8,871 $656,000
Q1 2022 Apr 28, 2022	SELL	$80.8 - $100.8 $28,280 - $35,280	-350 Reduced 5.0%	6,646 $608,000
Q3 2021 Nov 05, 2021	BUY	$85.5 - $99.29 $598,158 - $694,632	6,996 New	6,996 $598,000
Q3 2020 Nov 03, 2020	SELL	$53.48 - $69.94 $2.13 Million - $2.79 Million	-39,915 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$34.98 - $60.19 $1,469 - $2,527	-42 Reduced 0.11%	39,915 $2.23 Million
Q1 2020 May 15, 2020	SELL	$31.11 - $67.89 $4,075 - $8,893	-131 Reduced 0.33%	39,957 $1.56 Million
Q4 2019 Feb 13, 2020	SELL	$59.35 - $68.5 $21,603 - $24,934	-364 Reduced 0.9%	40,088 $2.61 Million
Q3 2019 Oct 31, 2019	SELL	$53.56 - $63.2 $103,263 - $121,849	-1,928 Reduced 4.55%	40,452 $2.56 Million
Q2 2019 Aug 14, 2019	SELL	$48.34 - $58.2 $21,414 - $25,782	-443 Reduced 1.03%	42,380 $2.47 Million
Q1 2019 Apr 11, 2019	BUY	$43.18 - $55.44 $165,163 - $212,058	3,825 Added 9.81%	42,823 $2.02 Million
Q4 2018 Feb 04, 2019	BUY	$41.2 - $54.83 $17,922 - $23,851	435 Added 1.13%	38,998 $1.7 Million
Q3 2018 Oct 15, 2018	BUY	$54.27 - $66.89 $204,272 - $251,773	3,764 Added 10.82%	38,563 $2.1 Million
Q2 2018 Aug 01, 2018	SELL	$61.76 - $82.1 $2,470 - $3,284	-40 Reduced 0.11%	34,799 $2.21 Million
Q1 2018 Apr 16, 2018	SELL	$77.61 - $96.36 $12,029 - $14,935	-155 Reduced 0.44%	34,839 $2.8 Million
Q4 2017 Jan 31, 2018	SELL	$76.67 - $92.75 $7,820 - $9,460	-102 Reduced 0.29%	34,994 $3.22 Million
Q3 2017 Nov 08, 2017	BUY	$66.74 - $77.39 $2.34 Million - $2.72 Million	35,096	35,096 $2.74 Million

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

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...

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Malaga Cove Capital, LLC Owens Corning Transaction History