Sage Capital Advisors,Llc Owens Corning Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 29, 2020	SELL	$53.48 - $69.94 $1.55 Million - $2.03 Million	-28,998 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$34.98 - $60.19 $4,267 - $7,343	122 Added 0.42%	28,998 $1.62 Million
Q1 2020 Apr 17, 2020	BUY	$31.11 - $67.89 $50,460 - $110,117	1,622 Added 5.95%	28,876 $1.12 Million
Q4 2019 Jan 16, 2020	BUY	$59.35 - $68.5 $17,983 - $20,755	303 Added 1.12%	27,254 $1.78 Million
Q3 2019 Oct 17, 2019	SELL	$53.56 - $63.2 $128,651 - $151,806	-2,402 Reduced 8.18%	26,951 $1.7 Million
Q2 2019 Jul 31, 2019	SELL	$48.34 - $58.2 $30,405 - $36,607	-629 Reduced 2.1%	29,353 $1.64 Million
Q1 2019 Jul 31, 2019	SELL	$43.18 - $55.44 $18,092 - $23,229	-419 Reduced 1.38%	29,982 $1.41 Million
Q1 2019 Apr 23, 2019	BUY	$43.18 - $55.44 $28,887 - $37,089	669 Added 2.25%	30,401 $1.43 Million
Q4 2018 Jul 31, 2019	SELL	$41.2 - $54.83 $17,262 - $22,973	-419 Reduced 1.39%	29,732 $1.31 Million
Q4 2018 Feb 11, 2019	BUY	$41.2 - $54.83 $21,671 - $28,840	526 Added 1.78%	30,151 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$54.27 - $66.89 $618,135 - $761,877	11,390 Added 62.46%	29,625 $1.61 Million
Q1 2018 May 01, 2018	SELL	$77.61 - $96.36 $1.43 Million - $1.78 Million	-18,435 Reduced 50.27%	18,235 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$76.67 - $92.75 $7,667 - $9,275	-100 Reduced 0.27%	36,670 $3.37 Million
Q3 2017 Jul 31, 2019	SELL	$66.74 - $77.39 $20,022 - $23,217	-300 Reduced 0.81%	36,770 $2.84 Million
Q3 2017 Nov 30, 2017	SELL	$66.74 - $77.39 $53,391 - $61,912	-800 Reduced 2.11%	37,070 $2.87 Million
Q2 2017 Jul 31, 2019	SELL	N/A	-300 Reduced 0.79%	37,870 $2.53 Million
Q2 2017 Aug 08, 2017	BUY	N/A	38,170	38,170 $2.55 Million

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.2M

Call Options Held

147K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.66 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$1.5 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$708 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$365 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.91M
Shares

$324 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 $15.8B
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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