Simplex Trading, LLC Owens Corning Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Owens Corning stock. As of the latest transaction made, Simplex Trading, LLC holds 3,041 shares of OC stock, worth $563,375. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,041
Previous 1,397 117.68%
Holding current value
$563,375
Previous $242,000 121.49%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$154.02 - $186.38 $253,208 - $306,408
1,644 Added 117.68%
3,041 $536,000
Q2 2024

Jul 25, 2024
SELL
$160.11 - $181.39 $413,884 - $468,893
-2,585 Reduced 64.92%
1,397 $242,000
Q1 2024

Apr 25, 2024
BUY
$139.95 - $167.21 $557,280 - $665,830
3,982 New
3,982 $664,000
Q3 2023

Nov 01, 2023
BUY
$126.62 - $146.75 $304,267 - $352,640
2,403 New
2,403 $327,000
Q4 2022

Feb 02, 2023
BUY
$81.01 - $95.9 $2.19 Million - $2.6 Million
27,081 Added 452.18%
33,070 $2.82 Million
Q3 2022

Nov 04, 2022
BUY
$75.06 - $92.93 $449,534 - $556,557
5,989 New
5,989 $470,000
Q2 2022

Aug 03, 2022
SELL
$74.31 - $97.77 $2,749 - $3,617
-37 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$80.8 - $100.8 $443,026 - $552,686
-5,483 Reduced 99.33%
37 $3,000
Q3 2021

Oct 28, 2021
BUY
$85.5 - $99.29 $25,650 - $29,787
300 Added 5.75%
5,520 $548,000
Q2 2021

Aug 12, 2021
SELL
$93.79 - $108.22 $130,368 - $150,425
-1,390 Reduced 21.03%
5,220 $511,000
Q1 2021

Apr 26, 2021
BUY
$73.94 - $92.66 $488,743 - $612,482
6,610 New
6,610 $608,000
Q4 2019

Feb 05, 2020
SELL
$59.35 - $68.5 $253,365 - $292,426
-4,269 Closed
0 $0
Q3 2019

Oct 15, 2019
SELL
$53.56 - $63.2 $1.3 Million - $1.54 Million
-24,293 Reduced 85.05%
4,269 $269,000
Q2 2019

Jul 26, 2019
BUY
$48.34 - $58.2 $1.17 Million - $1.41 Million
24,171 Added 550.47%
28,562 $1.66 Million
Q1 2019

Apr 18, 2019
BUY
$43.18 - $55.44 $83,855 - $107,664
1,942 Added 79.3%
4,391 $0
Q4 2018

Jan 16, 2019
SELL
$41.2 - $54.83 $448,091 - $596,331
-10,876 Reduced 81.62%
2,449 $107,000
Q3 2018

Oct 23, 2018
BUY
$54.27 - $66.89 $640,874 - $789,904
11,809 Added 778.96%
13,325 $723,000
Q2 2018

Jul 30, 2018
BUY
$61.76 - $82.1 $93,628 - $124,463
1,516 New
1,516 $96,000
Q1 2018

Apr 26, 2018
SELL
$77.61 - $96.36 $355,453 - $441,328
-4,580 Closed
0 $0
Q4 2017

Jan 10, 2018
BUY
$76.67 - $92.75 $19,397 - $23,465
253 Added 5.85%
4,580 $421,000
Q3 2017

Oct 25, 2017
BUY
$66.74 - $77.39 $288,783 - $334,866
4,327
4,327 $334,000

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

OC Quotes by TradingView
  • 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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