Pinnacle Associates LTD Owens Corning Transaction History

Pinnacle Associates LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$80.8 - $100.8 $1.84 Million - $2.3 Million	-22,770 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$84.26 - $97.7 $6,319 - $7,327	-75 Reduced 0.33%	22,770 $2.06 Million
Q3 2021 Oct 19, 2021	SELL	$85.5 - $99.29 $2,992 - $3,475	-35 Reduced 0.15%	22,845 $1.95 Million
Q2 2021 Aug 02, 2021	SELL	$93.79 - $108.22 $773,767 - $892,815	-8,250 Reduced 26.5%	22,880 $2.24 Million
Q1 2021 May 12, 2021	SELL	$73.94 - $92.66 $31,424 - $39,380	-425 Reduced 1.35%	31,130 $2.87 Million
Q4 2020 Jan 26, 2021	BUY	$65.11 - $78.4 $2.05 Million - $2.47 Million	31,555 New	31,555 $2.39 Million
Q3 2019 Nov 08, 2019	SELL	$53.56 - $63.2 $227,630 - $268,600	-4,250 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$48.34 - $58.2 $48,340 - $58,200	-1,000 Reduced 19.05%	4,250 $247,000
Q1 2019 May 10, 2019	SELL	$43.18 - $55.44 $19,431 - $24,948	-450 Reduced 7.89%	5,250 $247,000
Q4 2018 Feb 05, 2019	SELL	$41.2 - $54.83 $19,652 - $26,153	-477 Reduced 7.72%	5,700 $251,000
Q1 2018 May 11, 2018	SELL	$77.61 - $96.36 $25,611 - $31,798	-330 Reduced 5.07%	6,177 $497,000
Q4 2017 Feb 12, 2018	BUY	$76.67 - $92.75 $498,891 - $603,524	6,507	6,507 $598,000

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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