Paloma Partners Management CO Owens Corning Transaction History

Paloma Partners Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$74.31 - $97.77 $182,282 - $239,829	-2,453 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $794,102 - $990,662	-9,828 Reduced 80.03%	2,453 $224,000
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $1.03 Million - $1.2 Million	12,281 New	12,281 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$85.5 - $99.29 $1.69 Million - $1.97 Million	-19,804 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $1.86 Million - $2.14 Million	19,804 New	19,804 $1.94 Million
Q1 2021 May 17, 2021	SELL	$73.94 - $92.66 $1.89 Million - $2.37 Million	-25,608 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$65.11 - $78.4 $721,028 - $868,201	11,074 Added 76.19%	25,608 $1.94 Million
Q3 2020 Nov 16, 2020	SELL	$53.48 - $69.94 $161,883 - $211,708	-3,027 Reduced 17.24%	14,534 $1 Million
Q2 2020 Aug 14, 2020	BUY	$34.98 - $60.19 $128,096 - $220,415	3,662 Added 26.35%	17,561 $979,000
Q1 2020 May 15, 2020	BUY	$31.11 - $67.89 $432,397 - $943,603	13,899 New	13,899 $539,000
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $466,721 - $550,724	-8,714 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $421,234 - $507,154	8,714 New	8,714 $507,000
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $1.08 Million - $1.33 Million	-19,827 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $500,997 - $665,995	8,112 Added 69.24%	19,827 $1.26 Million
Q1 2018 May 15, 2018	SELL	$77.61 - $96.36 $1.09 Million - $1.36 Million	-14,074 Reduced 54.57%	11,715 $942,000
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $1.72 Million - $2 Million	25,789	25,789 $2 Million

774

75.7M

142K

166K

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...

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

Stay updated on Paloma Partners Management CO with notifications on news.