Marshall Wace, LLP Owens Corning Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$139.95 - $167.21 $7.75 Million - $9.26 Million	55,400 New	55,400 $9.24 Million
Q2 2023 Aug 14, 2023	SELL	$93.27 - $130.72 $26 Million - $36.4 Million	-278,717 Reduced 79.25%	72,972 $9.52 Million
Q1 2023 May 15, 2023	BUY	$86.29 - $103.5 $12.9 Million - $15.5 Million	149,604 Added 74.03%	351,689 $33.7 Million
Q4 2022 Feb 14, 2023	BUY	$81.01 - $95.9 $7.36 Million - $8.71 Million	90,831 Added 81.64%	202,085 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $1.37 Million - $1.7 Million	-18,244 Reduced 14.09%	111,254 $8.75 Million
Q2 2022 Aug 15, 2022	BUY	$74.31 - $97.77 $9.62 Million - $12.7 Million	129,498 New	129,498 $9.62 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $5.76 Million - $7.18 Million	-71,266 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $4.75 Million - $5.51 Million	56,362 Added 378.17%	71,266 $6.45 Million
Q2 2021 Aug 13, 2021	SELL	$93.79 - $108.22 $5.12 Million - $5.91 Million	-54,578 Reduced 78.55%	14,904 $1.46 Million
Q1 2021 May 17, 2021	SELL	$73.94 - $92.66 $2.2 Million - $2.75 Million	-29,721 Reduced 29.96%	69,482 $6.4 Million
Q4 2020 Feb 16, 2021	SELL	$65.11 - $78.4 $5.21 Million - $6.27 Million	-79,992 Reduced 44.64%	99,203 $7.52 Million
Q3 2020 Nov 16, 2020	BUY	$53.48 - $69.94 $3.29 Million - $4.3 Million	61,464 Added 52.21%	179,195 $12.3 Million
Q2 2020 Aug 13, 2020	BUY	$34.98 - $60.19 $4.11 Million - $7.07 Million	117,445 Added 41064.69%	117,731 $6.57 Million
Q1 2020 May 15, 2020	BUY	$31.11 - $67.89 $8,897 - $19,416	286 New	286 $11,000
Q4 2019 Feb 14, 2020	SELL	$59.35 - $68.5 $201,908 - $233,037	-3,402 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.56 - $63.2 $182,211 - $215,006	3,402 New	3,402 $215,000
Q2 2019 Aug 14, 2019	SELL	$48.34 - $58.2 $9.16 Million - $11 Million	-189,470 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$43.18 - $55.44 $8.41 Million - $10.8 Million	-194,680 Reduced 50.68%	189,470 $8.93 Million
Q4 2018 Feb 14, 2019	BUY	$41.2 - $54.83 $4.87 Million - $6.48 Million	118,151 Added 44.42%	384,150 $16.9 Million
Q3 2018 Nov 14, 2018	BUY	$54.27 - $66.89 $14.4 Million - $17.8 Million	265,999 New	265,999 $14.4 Million

Others Institutions Holding OC

# of Institutions

759

Shares Held

77.4M

Call Options Held

127K

Put Options Held

131K

Black Rock Inc. New York, NY

9.79M
Shares

$1.73 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.86M
Shares

$1.56 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.99M
Shares

$705 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.28M
Shares

$401 Million
2.29% of portfolio
Dimensional Fund Advisors LP Austin, TX

2M
Shares

$352 Million
0.09% of portfolio

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.5B
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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