Marshall Wace, LLP Owens Corning Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Owens Corning stock. As of the latest transaction made, Marshall Wace, LLP holds 120,226 shares of OC stock, worth $23.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

120,226

Holding current value

$23.5 Million

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$154.02 - $186.38 $18.5 Million - $22.4 Million	120,226 New	120,226 $21.2 Million
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

774

Shares Held

75.7M

Call Options Held

142K

Put Options Held

166K

Black Rock Inc. New York, NY

9.79M
Shares

$1.91 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$1.73 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$817 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$421 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.91M
Shares

$373 Million
0.39% 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 $18.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account