Mason Street Advisors, LLC Owens Corning Transaction History

Mason Street Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$73.94 - $92.66 $4.27 Million - $5.36 Million	-57,804 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$65.11 - $78.4 $455 - $548	-7 Reduced 0.01%	57,804 $4.38 Million
Q3 2020 Nov 13, 2020	SELL	$53.48 - $69.94 $68,721 - $89,872	-1,285 Reduced 2.17%	57,811 $3.98 Million
Q2 2020 Aug 14, 2020	BUY	$34.98 - $60.19 $43,165 - $74,274	1,234 Added 2.13%	59,096 $3.3 Million
Q4 2019 Feb 19, 2020	BUY	$59.35 - $68.5 $48,014 - $55,416	809 Added 1.42%	57,862 $3.77 Million
Q3 2019 Nov 05, 2019	BUY	$53.56 - $63.2 $3.06 Million - $3.61 Million	57,053 New	57,053 $3.61 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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