Schonfeld Strategic Advisors LLC Owens Corning Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Owens Corning stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 130,305 shares of OC stock, worth $23.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
130,305
Previous 114,922 13.39%
Holding current value
$23.8 Million
Previous $19.2 Million 18.09%
% of portfolio
0.15%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$160.11 - $181.39 $2.46 Million - $2.79 Million
15,383 Added 13.39%
130,305 $22.6 Million
Q1 2024

May 15, 2024
BUY
$139.95 - $167.21 $1.75 Million - $2.09 Million
12,499 Added 12.2%
114,922 $19.2 Million
Q4 2023

Feb 14, 2024
SELL
$110.6 - $152.78 $3.32 Million - $4.59 Million
-30,047 Reduced 22.68%
102,423 $15.2 Million
Q3 2023

Nov 14, 2023
SELL
$126.62 - $146.75 $22.4 Million - $26 Million
-176,937 Reduced 57.19%
132,470 $18.1 Million
Q2 2023

Aug 14, 2023
BUY
$93.27 - $130.72 $28.9 Million - $40.4 Million
309,407 New
309,407 $40.4 Million
Q4 2022

Feb 14, 2023
BUY
$81.01 - $95.9 $301,600 - $357,035
3,723 New
3,723 $317,000
Q3 2021

Nov 16, 2021
SELL
$85.5 - $99.29 $2.03 Million - $2.36 Million
-23,800 Closed
0 $0
Q2 2021

Nov 16, 2021
SELL
$93.79 - $108.22 $187,580 - $216,440
-2,000 Reduced 7.75%
23,800 $2.33 Million
Q2 2021

Aug 16, 2021
SELL
$93.79 - $108.22 $994,174 - $1.15 Million
-10,600 Reduced 29.12%
25,800 $2.53 Million
Q1 2021

May 17, 2021
BUY
$73.94 - $92.66 $1.61 Million - $2.02 Million
21,800 Added 149.32%
36,400 $3.35 Million
Q4 2020

Feb 16, 2021
SELL
$65.11 - $78.4 $1.18 Million - $1.42 Million
-18,098 Reduced 55.35%
14,600 $1.11 Million
Q3 2020

Nov 16, 2020
SELL
$53.48 - $69.94 $3.71 Million - $4.85 Million
-69,361 Reduced 67.96%
32,698 $2,000
Q2 2020

Aug 14, 2020
BUY
$34.98 - $60.19 $3.57 Million - $6.14 Million
102,059 New
102,059 $5.69 Million
Q1 2020

May 15, 2020
SELL
$31.11 - $67.89 $2.58 Million - $5.62 Million
-82,800 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$59.35 - $68.5 $3.82 Million - $4.41 Million
64,400 Added 350.0%
82,800 $5.39 Million
Q3 2019

Nov 14, 2019
BUY
$53.56 - $63.2 $985,504 - $1.16 Million
18,400 New
18,400 $1.16 Million

Others Institutions Holding OC

# of Institutions
763
Shares Held
77.6M
Call Options Held
127K
Put Options Held
131K
View Full List

About Owens Corning

OC Quotes by TradingView
  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $17.1B
  • 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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