Schonfeld Strategic Advisors LLC Owens Corning Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

778

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.81 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$1.64 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$775 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$399 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.91M
Shares

$354 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 $17.3B
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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