Simplex Trading, LLC Owens Corning Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Owens Corning stock. As of the latest transaction made, Simplex Trading, LLC holds 1,397 shares of OC stock, worth $243,497. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,397

Previous 3,982 64.92%

Holding current value

$243,497

Previous $664,000 63.55%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

759

Shares Held

77.4M

Call Options Held

127K

Put Options Held

131K

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About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.3B
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...

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Simplex Trading, LLC Owens Corning Transaction History