Sarasin & Partners LLP Owens Corning Transaction History

Sarasin & Partners LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$86.29 - $103.5 $40.5 Million - $48.5 Million	468,775 New	468,775 $44.9 Million
Q2 2022 Jul 13, 2022	SELL	$74.31 - $97.77 $28.9 Million - $38 Million	-389,001 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$80.8 - $100.8 $2.19 Million - $2.73 Million	27,073 Added 7.48%	389,001 $35.6 Million
Q4 2021 Jan 19, 2022	BUY	$84.26 - $97.7 $227,754 - $264,083	2,703 Added 0.75%	361,928 $32.8 Million
Q3 2021 Oct 22, 2021	BUY	$85.5 - $99.29 $9.42 Million - $10.9 Million	110,143 Added 44.22%	359,225 $30.7 Million
Q2 2021 Jul 13, 2021	BUY	$93.79 - $108.22 $1 Million - $1.16 Million	10,681 Added 4.48%	249,082 $24.4 Million
Q3 2020 Nov 09, 2020	BUY	$53.48 - $69.94 $907,288 - $1.19 Million	16,965 Added 7.66%	238,401 $16.4 Million
Q1 2020 Apr 30, 2020	BUY	$31.11 - $67.89 $2.88 Million - $6.29 Million	92,591 Added 71.86%	221,436 $8.59 Million
Q3 2019 Nov 08, 2019	BUY	$53.56 - $63.2 $2.33 Million - $2.74 Million	43,426 Added 50.84%	128,845 $8.14 Million
Q2 2019 Jul 18, 2019	BUY	$48.34 - $58.2 $179,196 - $215,747	3,707 Added 4.54%	85,419 $4.97 Million
Q4 2018 Feb 12, 2019	BUY	$41.2 - $54.83 $356,503 - $474,443	8,653 Added 11.84%	81,712 $3.59 Million
Q3 2018 Nov 09, 2018	BUY	$54.27 - $66.89 $3.96 Million - $4.89 Million	73,059 New	73,059 $3.97 Million

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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