Quadrature Capital LTD Owens Corning Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

759

77.4M

127K

131K

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.1B
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...

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