River & Mercantile Asset Management LLP Owens Corning Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$139.95 - $167.21 $2.1 Million - $2.5 Million	-14,981 Reduced 69.18%	6,675 $1.11 Million
Q4 2023 Feb 06, 2024	SELL	$110.6 - $152.78 $1.29 Million - $1.79 Million	-11,706 Reduced 35.09%	21,656 $3.21 Million
Q3 2023 Nov 13, 2023	SELL	$126.62 - $146.75 $2.2 Million - $2.55 Million	-17,374 Reduced 34.24%	33,362 $4.55 Million
Q2 2023 Aug 14, 2023	SELL	$93.27 - $130.72 $417,849 - $585,625	-4,480 Reduced 8.11%	50,736 $6.62 Million
Q1 2023 May 09, 2023	SELL	$86.29 - $103.5 $901,730 - $1.08 Million	-10,450 Reduced 15.91%	55,216 $5.29 Million
Q4 2022 Feb 13, 2023	SELL	$81.01 - $95.9 $1.9 Million - $2.25 Million	-23,510 Reduced 26.36%	65,666 $5.6 Million
Q3 2022 Nov 18, 2022	SELL	$75.06 - $92.93 $76.1 Million - $94.2 Million	-1,013,678 Reduced 91.91%	89,176 $7.01 Million
Q3 2022 Nov 15, 2022	BUY	$75.06 - $92.93 $73.7 Million - $91.2 Million	981,250 Added 806.92%	1,102,854 $94.3 Million
Q2 2022 Aug 12, 2022	SELL	$74.31 - $97.77 $2.82 Million - $3.71 Million	-37,982 Reduced 23.8%	121,604 $9.04 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $78.7 Million - $98.2 Million	-973,918 Reduced 85.92%	159,586 $14.6 Million
Q4 2021 Feb 15, 2022	BUY	$84.26 - $97.7 $2.58 Million - $2.99 Million	30,650 Added 2.78%	1,133,504 $103 Million
Q3 2021 Nov 08, 2021	BUY	$85.5 - $99.29 $900,742 - $1.05 Million	10,535 Added 0.96%	1,102,854 $94.3 Million
Q2 2021 Aug 05, 2021	SELL	$93.79 - $108.22 $27.6 Million - $31.8 Million	-293,911 Reduced 21.2%	1,092,319 $107 Million
Q1 2021 May 17, 2021	SELL	$73.94 - $92.66 $10.3 Million - $12.9 Million	-138,922 Reduced 9.11%	1,386,230 $128 Million
Q4 2020 Feb 16, 2021	BUY	$65.11 - $78.4 $84.5 Million - $102 Million	1,298,532 Added 573.0%	1,525,152 $116 Million
Q3 2020 Mar 01, 2021	SELL	$53.48 - $69.94 $780,273 - $1.02 Million	-14,590 Reduced 6.05%	226,620 $15.6 Million
Q3 2020 Nov 16, 2020	BUY	$53.48 - $69.94 $8.95 Million - $11.7 Million	167,440 Added 226.98%	241,210 $16.6 Million
Q2 2020 Mar 01, 2021	SELL	$34.98 - $60.19 $279,140 - $480,316	-7,980 Reduced 9.76%	73,770 $4.11 Million
Q2 2020 Aug 14, 2020	BUY	$34.98 - $60.19 $2.86 Million - $4.92 Million	81,750 New	81,750 $4.56 Million

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.9 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$811 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$418 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.91M
Shares

$371 Million
0.39% of portfolio

View Full List

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

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