Prelude Capital Management, LLC Owens Corning Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$139.95 - $167.21 $25,470 - $30,432	182 Added 4.95%	3,859 $643,000
Q4 2023 Feb 14, 2024	BUY	$110.6 - $152.78 $176,960 - $244,448	1,600 Added 77.03%	3,677 $545,000
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $262,989 - $304,799	2,077 New	2,077 $283,000
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $634,557 - $785,630	-8,454 Reduced 45.8%	10,003 $786,000
Q2 2022 Aug 15, 2022	BUY	$74.31 - $97.77 $1.37 Million - $1.8 Million	18,457 New	18,457 $1.37 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $733,340 - $914,860	-9,076 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $291,371 - $337,846	3,458 Added 61.55%	9,076 $821,000
Q3 2021 Nov 15, 2021	SELL	$85.5 - $99.29 $38,304 - $44,481	-448 Reduced 7.39%	5,618 $480,000
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $568,930 - $656,462	6,066 New	6,066 $594,000
Q2 2020 Aug 14, 2020	SELL	$34.98 - $60.19 $93,466 - $160,827	-2,672 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$31.11 - $67.89 $43,865 - $95,724	-1,410 Reduced 34.54%	2,672 $104,000
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $213,660 - $246,600	3,600 Added 746.89%	4,082 $266,000
Q3 2019 Nov 14, 2019	BUY	$53.56 - $63.2 $25,815 - $30,462	482 New	482 $30,000
Q1 2019 May 15, 2019	SELL	$43.18 - $55.44 $73,751 - $94,691	-1,708 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.2 - $54.83 $70,369 - $93,649	1,708 New	1,708 $75,000
Q2 2018 Aug 14, 2018	SELL	$61.76 - $82.1 $46,258 - $61,492	-749 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $1,241 - $1,541	16 Added 2.18%	749 $60,000
Q4 2017 Feb 14, 2018	SELL	$76.67 - $92.75 $61,949 - $74,942	-808 Reduced 52.43%	733 $67,000
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $102,846 - $119,257	1,541	1,541 $119,000

Others Institutions Holding OC

# of Institutions

770

Shares Held

78.1M

Call Options Held

127K

Put Options Held

138K

Black Rock Inc. New York, NY

9.79M
Shares

$1.89 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.86M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.99M
Shares

$773 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$417 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.91M
Shares

$369 Million
0.39% of portfolio

View Full List

About Owens Corning

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...

More about OC

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