Sasco Capital Inc Owens Corning Transaction History

Sasco Capital Inc

$624 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$93.79 - $108.22 $8.18 Million - $9.44 Million	-87,251 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$73.94 - $92.66 $1.58 Million - $1.98 Million	-21,350 Reduced 19.66%	87,251 $8.04 Million
Q4 2020 Feb 11, 2021	SELL	$65.11 - $78.4 $4.48 Million - $5.39 Million	-68,790 Reduced 38.78%	108,601 $8.23 Million
Q3 2020 Nov 13, 2020	SELL	$53.48 - $69.94 $4.98 Million - $6.51 Million	-93,140 Reduced 34.43%	177,391 $12.2 Million
Q2 2020 Aug 13, 2020	SELL	$34.98 - $60.19 $3.12 Million - $5.37 Million	-89,300 Reduced 24.82%	270,531 $15.1 Million
Q1 2020 May 08, 2020	SELL	$31.11 - $67.89 $53,851 - $117,517	-1,731 Reduced 0.48%	359,831 $14 Million
Q4 2019 Feb 11, 2020	SELL	$59.35 - $68.5 $13.8 Million - $15.9 Million	-232,517 Reduced 39.14%	361,562 $23.5 Million
Q3 2019 Nov 13, 2019	SELL	$53.56 - $63.2 $8.89 Million - $10.5 Million	-165,928 Reduced 21.83%	594,079 $37.5 Million
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $5.15 Million - $6.2 Million	106,493 Added 16.3%	760,007 $44.2 Million
Q1 2019 May 13, 2019	SELL	$43.18 - $55.44 $6.96 Million - $8.93 Million	-161,073 Reduced 19.77%	653,514 $30.8 Million
Q4 2018 Feb 13, 2019	BUY	$41.2 - $54.83 $1.14 Million - $1.51 Million	27,610 Added 3.51%	814,587 $35.8 Million
Q3 2018 Nov 13, 2018	SELL	$54.27 - $66.89 $9.73 Million - $12 Million	-179,274 Reduced 18.55%	786,977 $42.7 Million
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $15.2 Million - $20.3 Million	246,918 Added 34.33%	966,251 $61.2 Million
Q1 2018 May 14, 2018	SELL	$77.61 - $96.36 $14.6 Million - $18.1 Million	-187,870 Reduced 20.71%	719,333 $57.8 Million
Q4 2017 Feb 12, 2018	SELL	$76.67 - $92.75 $3.95 Million - $4.77 Million	-51,480 Reduced 5.37%	907,203 $83.4 Million
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $64 Million - $74.2 Million	958,683	958,683 $74.2 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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