Seven Eight Capital, LP Owens Corning Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Owens Corning stock. As of the latest transaction made, Seven Eight Capital, LP holds 1,161 shares of OC stock, worth $212,706. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,161

Previous 18,461 93.71%

Holding current value

$212,706

Previous $3.21 Million 93.64%

% of portfolio

0.02%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$154.02 - $186.38 $2.66 Million - $3.22 Million	-17,300 Reduced 93.71%	1,161 $204,000
Q2 2024 Aug 12, 2024	BUY	$160.11 - $181.39 $893,894 - $1.01 Million	5,583 Added 43.35%	18,461 $3.21 Million
Q1 2024 May 13, 2024	BUY	$139.95 - $167.21 $841,239 - $1.01 Million	6,011 Added 87.53%	12,878 $2.15 Million
Q4 2023 Feb 13, 2024	BUY	$110.6 - $152.78 $759,490 - $1.05 Million	6,867 New	6,867 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$93.27 - $130.72 $213,401 - $299,087	2,288 New	2,288 $298,000
Q2 2022 Aug 04, 2022	BUY	$74.31 - $97.77 $559,257 - $735,817	7,526 New	7,526 $559,000
Q4 2020 Feb 09, 2021	SELL	$65.11 - $78.4 $1.37 Million - $1.65 Million	-21,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$53.48 - $69.94 $1.12 Million - $1.47 Million	21,000 New	21,000 $1.45 Million
Q2 2020 Aug 06, 2020	SELL	$34.98 - $60.19 $188,891 - $325,026	-5,400 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$31.11 - $67.89 $551,673 - $1.2 Million	-17,733 Reduced 76.66%	5,400 $210,000
Q4 2019 Feb 13, 2020	SELL	$59.35 - $68.5 $1.71 Million - $1.97 Million	-28,800 Reduced 55.46%	23,133 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$53.56 - $63.2 $2.78 Million - $3.28 Million	51,933 New	51,933 $3.28 Million
Q4 2017 Feb 12, 2018	SELL	$76.67 - $92.75 $1.17 Million - $1.42 Million	-15,299 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$66.74 - $77.39 $73,414 - $85,129	1,100 Added 7.75%	15,299 $1.18 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,199	14,199 $950,000

Others Institutions Holding OC

# of Institutions

778

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

View Full List

About Owens Corning

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...

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Seven Eight Capital, LP Owens Corning Transaction History