A detailed history of Quadrature Capital LTD transactions in Owens Corning stock. As of the latest transaction made, Quadrature Capital LTD holds 6,213 shares of OC stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,213
Holding current value
$1.21 Million
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$154.02 - $186.38 $956,926 - $1.16 Million
6,213 New
6,213 $1.1 Billion
Q1 2024

May 14, 2024

BUY
$139.95 - $167.21 $349,175 - $417,188
2,495 New
2,495 $416 Million
Q3 2022

Nov 14, 2022

BUY
$75.06 - $92.93 $1.03 Million - $1.27 Million
13,693 New
13,693 $1.08 Million
Q2 2022

Aug 15, 2022

SELL
$74.31 - $97.77 $556,210 - $731,808
-7,485 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$80.8 - $100.8 $113,120 - $141,120
1,400 Added 23.01%
7,485 $685,000
Q4 2021

Feb 14, 2022

SELL
$84.26 - $97.7 $62,183 - $72,102
-738 Reduced 10.82%
6,085 $551,000
Q3 2021

Nov 15, 2021

BUY
$85.5 - $99.29 $397,489 - $461,599
4,649 Added 213.85%
6,823 $583,000
Q2 2021

Aug 16, 2021

SELL
$93.79 - $108.22 $2,438 - $2,813
-26 Reduced 1.18%
2,174 $213,000
Q1 2021

May 17, 2021

SELL
$73.94 - $92.66 $959,149 - $1.2 Million
-12,972 Reduced 85.5%
2,200 $203,000
Q1 2019

May 14, 2019

BUY
$43.18 - $55.44 $145,689 - $187,054
3,374 Added 28.6%
15,172 $0
Q3 2018

Nov 13, 2018

BUY
$54.27 - $66.89 $261,255 - $322,008
4,814 Added 68.93%
11,798 $0
Q2 2018

Aug 10, 2018

SELL
$61.76 - $82.1 $751,063 - $998,418
-12,161 Reduced 63.52%
6,984 $0
Q1 2018

May 11, 2018

BUY
$77.61 - $96.36 $255,259 - $316,928
3,289 Added 20.74%
19,145 $0
Q4 2017

Feb 12, 2018

SELL
$76.67 - $92.75 $1.41 Million - $1.7 Million
-18,330 Reduced 53.62%
15,856 $0
Q3 2017

Nov 13, 2017

BUY
$66.74 - $77.39 $2.28 Million - $2.65 Million
34,186
34,186 $0

Others Institutions Holding OC

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
Track This Portfolio

Track Quadrature Capital LTD Portfolio

Follow Quadrature Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.