Moore Capital Management, LP Owens Corning Transaction History

Moore Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$93.27 - $130.72 $3.37 Million - $4.73 Million	36,154 New	36,154 $4.72 Million
Q2 2022 Aug 15, 2022	SELL	$74.31 - $97.77 $3.29 Million - $4.33 Million	-44,302 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$80.8 - $100.8 $3.58 Million - $4.47 Million	44,302 New	44,302 $4.05 Million
Q2 2021 Aug 16, 2021	SELL	$93.79 - $108.22 $3.35 Million - $3.86 Million	-35,695 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$73.94 - $92.66 $2.64 Million - $3.31 Million	35,695 New	35,695 $3.29 Million
Q3 2020 Nov 16, 2020	SELL	$53.48 - $69.94 $5.24 Million - $6.85 Million	-98,002 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.98 - $60.19 $3.43 Million - $5.9 Million	98,002 New	98,002 $5.47 Million
Q2 2019 Aug 14, 2019	SELL	$48.34 - $58.2 $7.25 Million - $8.73 Million	-150,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.18 - $55.44 $431,800 - $554,400	10,000 Added 7.14%	150,000 $7.07 Million
Q4 2018 Feb 14, 2019	BUY	$41.2 - $54.83 $2.88 Million - $3.84 Million	70,000 Added 100.0%	140,000 $6.16 Million
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $271,350 - $334,450	-5,000 Reduced 6.67%	70,000 $3.8 Million
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $4.63 Million - $6.16 Million	75,000 New	75,000 $4.75 Million

778

75.5M

147K

167K

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.3B
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...

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