Quadrant Capital Group LLC Owens Corning Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Owens Corning stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,013 shares of OC stock, worth $393,179. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,013

Previous 2,037 1.18%

Holding current value

$393,179

Previous $353,000 0.57%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$154.02 - $186.38 $3,696 - $4,473	-24 Reduced 1.18%	2,013 $355,000
Q2 2024 Aug 12, 2024	BUY	$160.11 - $181.39 $35,864 - $40,631	224 Added 12.36%	2,037 $353,000
Q1 2024 May 15, 2024	BUY	$139.95 - $167.21 $4,898 - $5,852	35 Added 1.97%	1,813 $302,000
Q4 2023 Feb 08, 2024	SELL	$110.6 - $152.78 $1,327 - $1,833	-12 Reduced 0.67%	1,778 $263,000
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $29,882 - $34,633	236 Added 15.19%	1,790 $244,000
Q2 2023 Aug 09, 2023	BUY	$93.27 - $130.72 $1,678 - $2,352	18 Added 1.17%	1,554 $202,000
Q1 2023 May 11, 2023	BUY	$86.29 - $103.5 $8,542 - $10,246	99 Added 6.89%	1,536 $147,000
Q4 2022 Feb 10, 2023	BUY	$81.01 - $95.9 $12,475 - $14,768	154 Added 12.0%	1,437 $122,000
Q3 2022 Nov 10, 2022	BUY	$75.06 - $92.93 $37,830 - $46,836	504 Added 64.7%	1,283 $101,000
Q2 2022 Aug 09, 2022	BUY	$74.31 - $97.77 $21,698 - $28,548	292 Added 59.96%	779 $58,000
Q1 2022 May 06, 2022	BUY	$80.8 - $100.8 $9,534 - $11,894	118 Added 31.98%	487 $44,000
Q4 2021 Feb 01, 2022	SELL	$84.26 - $97.7 $421 - $488	-5 Reduced 1.34%	369 $33,000
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $8,293 - $9,631	97 Added 35.02%	374 $32,000
Q2 2021 Aug 09, 2021	SELL	$93.79 - $108.22 $15,006 - $17,315	-160 Reduced 36.61%	277 $27,000
Q1 2021 May 12, 2021	SELL	$73.94 - $92.66 $12,200 - $15,288	-165 Reduced 27.41%	437 $40,000
Q4 2020 Feb 16, 2021	BUY	$65.11 - $78.4 $23,504 - $28,302	361 Added 149.79%	602 $46,000
Q3 2020 Nov 13, 2020	SELL	$53.48 - $69.94 $3,101 - $4,056	-58 Reduced 19.4%	241 $17,000
Q2 2020 Aug 13, 2020	SELL	$34.98 - $60.19 $9,199 - $15,829	-263 Reduced 46.8%	299 $17,000
Q1 2020 May 15, 2020	SELL	$31.11 - $67.89 $15,243 - $33,266	-490 Reduced 46.58%	562 $21,000
Q3 2019 Oct 24, 2019	BUY	$53.56 - $63.2 $28,708 - $33,875	536 Added 103.88%	1,052 $65,000
Q2 2019 Jul 24, 2019	BUY	$48.34 - $58.2 $24,943 - $30,031	516 New	516 $30,000
Q1 2019 Apr 29, 2019	SELL	$43.18 - $55.44 $3,799 - $4,878	-88 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$41.2 - $54.83 $3,625 - $4,825	88 New	88 $3,000

Others Institutions Holding OC

# of Institutions

774

Shares Held

75.7M

Call Options Held

142K

Put Options Held

166K

View Full List

About Owens Corning

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...

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Quadrant Capital Group LLC Owens Corning Transaction History