Point72 Hong Kong LTD Owens Corning Transaction History

Point72 Hong Kong LTD

  • $1.35 Billion
  • Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Owens Corning stock. As of the latest transaction made, Point72 Hong Kong LTD holds 16,386 shares of OC stock, worth $3.04 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
16,386
Previous 21,071 22.23%
Holding current value
$3.04 Million
Previous $3.66 Million 21.04%
% of portfolio
0.21%
Previous 0.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$154.02 - $186.38 $721,583 - $873,190
-4,685 Reduced 22.23%
16,386 $2.89 Million
Q2 2024

Aug 14, 2024
BUY
$160.11 - $181.39 $3.37 Million - $3.82 Million
21,071 New
21,071 $3.66 Million
Q4 2023

Feb 14, 2024
BUY
$110.6 - $152.78 $2.93 Million - $4.05 Million
26,503 New
26,503 $3.93 Million
Q4 2021

Feb 14, 2022
SELL
$84.26 - $97.7 $670,288 - $777,203
-7,955 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$85.5 - $99.29 $1.57 Million - $1.83 Million
-18,404 Reduced 69.82%
7,955 $680,000
Q2 2021

Aug 16, 2021
BUY
$93.79 - $108.22 $2.24 Million - $2.59 Million
23,936 Added 987.87%
26,359 $2.58 Million
Q1 2021

May 17, 2021
SELL
$73.94 - $92.66 $606,012 - $759,441
-8,196 Reduced 77.18%
2,423 $223,000
Q4 2020

Feb 16, 2021
BUY
$65.11 - $78.4 $147,799 - $177,968
2,270 Added 27.19%
10,619 $804,000
Q3 2020

Nov 16, 2020
SELL
$53.48 - $69.94 $72,572 - $94,908
-1,357 Reduced 13.98%
8,349 $574,000
Q2 2020

Aug 14, 2020
BUY
$34.98 - $60.19 $339,515 - $584,204
9,706 New
9,706 $541,000
Q1 2020

May 15, 2020
SELL
$31.11 - $67.89 $68,286 - $149,018
-2,195 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$59.35 - $68.5 $130,273 - $150,357
2,195 New
2,195 $143,000
Q4 2018

Feb 14, 2019
SELL
$41.2 - $54.83 $225,075 - $299,536
-5,463 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$54.27 - $66.89 $41,462 - $51,103
764 Added 16.26%
5,463 $296,000
Q2 2018

Aug 14, 2018
SELL
$61.76 - $82.1 $223,385 - $296,955
-3,617 Reduced 43.49%
4,699 $298,000
Q1 2018

May 15, 2018
BUY
$77.61 - $96.36 $645,404 - $801,329
8,316 New
8,316 $669,000

Others Institutions Holding OC

# of Institutions
778
Shares Held
75.5M
Call Options Held
147K
Put Options Held
167K
View Full List

About Owens Corning

OC Quotes by TradingView
  • 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...
More about OC
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