Skylands Capital, LLC Owens Corning Transaction History

Skylands Capital, LLC

$684 Million
Q3 2024

A detailed history of Skylands Capital, LLC transactions in Owens Corning stock. As of the latest transaction made, Skylands Capital, LLC holds 88,895 shares of OC stock, worth $16.5 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

88,895

Previous 89,045 0.17%

Holding current value

$16.5 Million

Previous $15.5 Million 1.38%

% of portfolio

2.29%

Previous 2.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$154.02 - $186.38 $23,103 - $27,957	-150 Reduced 0.17%	88,895 $15.7 Million
Q2 2024 Jul 26, 2024	SELL	$160.11 - $181.39 $1.74 Million - $1.97 Million	-10,850 Reduced 10.86%	89,045 $15.5 Million
Q1 2024 May 03, 2024	SELL	$139.95 - $167.21 $195,230 - $233,257	-1,395 Reduced 1.38%	99,895 $16.7 Million
Q4 2023 Feb 05, 2024	SELL	$110.6 - $152.78 $1.1 Million - $1.52 Million	-9,960 Reduced 8.95%	101,290 $15 Million
Q3 2023 Oct 27, 2023	SELL	$126.62 - $146.75 $4.03 Million - $4.67 Million	-31,815 Reduced 22.24%	111,250 $15.2 Million
Q2 2023 Aug 03, 2023	SELL	$93.27 - $130.72 $7.35 Million - $10.3 Million	-78,785 Reduced 35.51%	143,065 $18.7 Million
Q1 2023 May 04, 2023	SELL	$86.29 - $103.5 $1.25 Million - $1.5 Million	-14,475 Reduced 6.13%	221,850 $21.3 Million
Q4 2022 Feb 09, 2023	SELL	$81.01 - $95.9 $3.64 Million - $4.3 Million	-44,875 Reduced 15.96%	236,325 $20.2 Million
Q3 2022 Nov 01, 2022	SELL	$75.06 - $92.93 $758,106 - $938,593	-10,100 Reduced 3.47%	281,200 $22.1 Million
Q2 2022 Jul 28, 2022	BUY	$74.31 - $97.77 $873,142 - $1.15 Million	11,750 Added 4.2%	291,300 $21.6 Million
Q1 2022 May 05, 2022	BUY	$80.8 - $100.8 $4.11 Million - $5.13 Million	50,900 Added 22.26%	279,550 $25.6 Million
Q4 2021 Feb 08, 2022	BUY	$84.26 - $97.7 $5.62 Million - $6.52 Million	66,725 Added 41.21%	228,650 $20.7 Million
Q3 2021 Nov 02, 2021	SELL	$85.5 - $99.29 $34,200 - $39,716	-400 Reduced 0.25%	161,925 $13.8 Million
Q2 2021 Aug 02, 2021	SELL	$93.79 - $108.22 $2.14 Million - $2.47 Million	-22,850 Reduced 12.34%	162,325 $15.9 Million
Q1 2021 May 04, 2021	BUY	$73.94 - $92.66 $545,307 - $683,367	7,375 Added 4.15%	185,175 $17.1 Million
Q4 2020 Feb 09, 2021	BUY	$65.11 - $78.4 $2.97 Million - $3.58 Million	45,675 Added 34.57%	177,800 $13.5 Million
Q3 2020 Oct 27, 2020	SELL	$53.48 - $69.94 $1.62 Million - $2.11 Million	-30,200 Reduced 18.6%	132,125 $9.09 Million
Q2 2020 Jul 29, 2020	BUY	$34.98 - $60.19 $657,623 - $1.13 Million	18,800 Added 13.1%	162,325 $9.05 Million
Q1 2020 Apr 27, 2020	BUY	$31.11 - $67.89 $452,650 - $987,799	14,550 Added 11.28%	143,525 $5.57 Million
Q4 2019 Feb 11, 2020	SELL	$59.35 - $68.5 $735,940 - $849,400	-12,400 Reduced 8.77%	128,975 $8.37 Million
Q3 2019 Oct 29, 2019	SELL	$53.56 - $63.2 $2.05 Million - $2.41 Million	-38,200 Reduced 21.27%	141,375 $8.94 Million
Q2 2019 Jul 29, 2019	BUY	$48.34 - $58.2 $773,440 - $931,200	16,000 Added 9.78%	179,575 $10.5 Million
Q1 2019 Apr 30, 2019	BUY	$43.18 - $55.44 $1.77 Million - $2.28 Million	41,050 Added 33.5%	163,575 $7.71 Million
Q4 2018 Feb 07, 2019	SELL	$41.2 - $54.83 $1.05 Million - $1.4 Million	-25,450 Reduced 17.2%	122,525 $5.39 Million
Q3 2018 Oct 22, 2018	BUY	$54.27 - $66.89 $2.28 Million - $2.82 Million	42,100 Added 39.76%	147,975 $8.03 Million
Q2 2018 Jul 24, 2018	BUY	$61.76 - $82.1 $1.56 Million - $2.07 Million	25,250 Added 31.32%	105,875 $6.71 Million
Q1 2018 Apr 19, 2018	BUY	$77.61 - $96.36 $170,742 - $211,992	2,200 Added 2.81%	80,625 $6.48 Million
Q4 2017 Jan 16, 2018	SELL	$76.67 - $92.75 $736,032 - $890,400	-9,600 Reduced 10.91%	78,425 $7.21 Million
Q3 2017 Oct 19, 2017	BUY	$66.74 - $77.39 $5.87 Million - $6.81 Million	88,025	88,025 $6.81 Million

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 $17.3B
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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Skylands Capital, LLC Owens Corning Transaction History