Sciencast Management LP Owens Corning Transaction History

Sciencast Management LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $652,726 - $756,496	5,155 Added 93.4%	10,674 $1.46 Million
Q2 2023 Jul 12, 2023	BUY	$93.27 - $130.72 $514,757 - $721,443	5,519 New	5,519 $720,000
Q2 2022 Aug 03, 2022	BUY	$74.31 - $97.77 $1.48 Million - $1.95 Million	19,954 New	19,954 $1.81 Million
Q1 2022 Apr 26, 2022	SELL	$80.8 - $100.8 $2.5 Million - $3.11 Million	-30,880 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$84.26 - $97.7 $2.19 Million - $2.54 Million	26,034 Added 537.23%	30,880 $2.86 Million
Q3 2021 Oct 21, 2021	BUY	$85.5 - $99.29 $414,333 - $481,159	4,846 New	4,846 $432,000
Q2 2021 Jul 28, 2021	SELL	$93.79 - $108.22 $1.1 Million - $1.27 Million	-11,728 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$73.94 - $92.66 $531,480 - $666,040	7,188 Added 158.33%	11,728 $1.1 Million
Q4 2020 Feb 04, 2021	BUY	$65.11 - $78.4 $119,802 - $144,256	1,840 Added 68.15%	4,540 $356,000
Q3 2020 Nov 02, 2020	BUY	$53.48 - $69.94 $144,396 - $188,838	2,700 New	2,700 $204,000
Q4 2018 Feb 14, 2019	SELL	$41.2 - $54.83 $210,120 - $279,633	-5,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.27 - $66.89 $276,777 - $341,139	5,100 New	5,100 $232,000
Q2 2018 Aug 14, 2018	SELL	$61.76 - $82.1 $235,182 - $312,636	-3,808 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $295,538 - $366,938	3,808 New	3,808 $0
Q4 2017 Feb 14, 2018	SELL	$76.67 - $92.75 $415,091 - $502,148	-5,414 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $361,330 - $418,989	5,414	5,414 $442,000

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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