Quantitative Systematic Strategies LLC Owens Corning Transaction History

Quantitative Systematic Strategies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$73.94 - $92.66 $1.01 Million - $1.27 Million	-13,660 Reduced 53.44%	11,899 $1.1 Million
Q4 2020 Feb 09, 2021	SELL	$65.11 - $78.4 $81,322 - $97,921	-1,249 Reduced 4.66%	25,559 $1.94 Million
Q3 2020 Nov 09, 2020	BUY	$53.48 - $69.94 $307,296 - $401,875	5,746 Added 27.28%	26,808 $1.85 Million
Q2 2020 Aug 04, 2020	BUY	$34.98 - $60.19 $515,989 - $887,862	14,751 Added 233.73%	21,062 $1.17 Million
Q1 2020 May 06, 2020	BUY	$31.11 - $67.89 $25,883 - $56,484	832 Added 15.19%	6,311 $245,000
Q4 2019 Feb 11, 2020	BUY	$59.35 - $68.5 $325,178 - $375,311	5,479 New	5,479 $357,000
Q2 2018 Aug 07, 2018	SELL	$61.76 - $82.1 $185,588 - $246,710	-3,005 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$77.61 - $96.36 $46,643 - $57,912	601 Added 25.0%	3,005 $242,000
Q4 2017 Feb 01, 2018	BUY	$76.67 - $92.75 $184,314 - $222,971	2,404	2,404 $221,000

777

75.5M

147K

167K

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...

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