Ray Dalio Owens Corning Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Owens Corning stock. As of the latest transaction made, Bridgewater Associates, LP holds 125,659 shares of OC stock, worth $22.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

125,659

Previous 114,806 9.45%

Holding current value

$22.8 Million

Previous $17 Million 23.17%

% of portfolio

0.11%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$139.95 - $167.21 $1.52 Million - $1.81 Million	10,853 Added 9.45%	125,659 $21 Million
Q4 2023 Feb 14, 2024	BUY	$110.6 - $152.78 $1.14 Million - $1.57 Million	10,269 Added 9.82%	114,806 $17 Million
Q3 2023 Nov 13, 2023	BUY	$126.62 - $146.75 $6.49 Million - $7.52 Million	51,255 Added 96.2%	104,537 $14.3 Million
Q2 2023 Aug 11, 2023	SELL	$93.27 - $130.72 $950,887 - $1.33 Million	-10,195 Reduced 16.06%	53,282 $6.95 Million
Q1 2023 May 12, 2023	BUY	$86.29 - $103.5 $614,729 - $737,334	7,124 Added 12.64%	63,477 $6.08 Million

Q4 2022 Feb 13, 2023	SELL	$81.01 - $95.9 $183,244 - $216,925	-2,262 Reduced 3.86%	56,353 $4.81 Million
Q3 2022 Nov 10, 2022	SELL	$75.06 - $92.93 $8.07 Million - $9.99 Million	-107,455 Reduced 64.7%	58,615 $4.61 Million
Q2 2022 Aug 11, 2022	BUY	$74.31 - $97.77 $4.04 Million - $5.31 Million	54,320 Added 48.61%	166,070 $12.3 Million
Q1 2022 May 13, 2022	SELL	$80.8 - $100.8 $1.87 Million - $2.34 Million	-23,186 Reduced 17.18%	111,750 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $3.05 Million - $3.54 Million	-36,224 Reduced 21.16%	134,936 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $4.18 Million - $4.85 Million	48,865 Added 39.96%	171,160 $14.6 Million
Q2 2021 Aug 13, 2021	BUY	$93.79 - $108.22 $1.44 Million - $1.66 Million	15,308 Added 14.31%	122,295 $12 Million
Q1 2021 May 14, 2021	BUY	$73.94 - $92.66 $7.91 Million - $9.91 Million	106,987 New	106,987 $9.85 Million
Q4 2020 Feb 12, 2021	SELL	$65.11 - $78.4 $1.87 Million - $2.25 Million	-28,687 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$53.48 - $69.94 $203,491 - $266,121	3,805 Added 15.29%	28,687 $1.97 Million
Q2 2020 Aug 12, 2020	SELL	$34.98 - $60.19 $70,974 - $122,125	-2,029 Reduced 7.54%	24,882 $1.39 Million
Q1 2020 May 14, 2020	SELL	$31.11 - $67.89 $400,914 - $874,898	-12,887 Reduced 32.38%	26,911 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$59.35 - $68.5 $2.36 Million - $2.73 Million	39,798 New	39,798 $2.59 Million
Q3 2019 Nov 13, 2019	SELL	$53.56 - $63.2 $434,157 - $512,299	-8,106 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$48.34 - $58.2 $391,844 - $471,769	8,106 New	8,106 $472,000
Q1 2019 May 14, 2019	SELL	$43.18 - $55.44 $1.7 Million - $2.18 Million	-39,302 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$41.2 - $54.83 $1.43 Million - $1.9 Million	34,597 Added 735.32%	39,302 $1.73 Million
Q3 2018 Nov 13, 2018	SELL	$54.27 - $66.89 $403,063 - $496,792	-7,427 Reduced 61.22%	4,705 $255,000
Q2 2018 Aug 13, 2018	SELL	$61.76 - $82.1 $80,349 - $106,812	-1,301 Reduced 9.69%	12,132 $0
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $1.04 Million - $1.29 Million	13,433 New	13,433 $1.08 Million

Others Institutions Holding OC

# of Institutions

703

Shares Held

74.8M

Call Options Held

180K

Put Options Held

148K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.9B
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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