Squarepoint Ops LLC Owens Corning Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Owens Corning stock. As of the latest transaction made, Squarepoint Ops LLC holds 20,225 shares of OC stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,225
Holding current value
$3.75 Million
% of portfolio
0.01%

Shares

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

Nov 14, 2024
BUY
$154.02 - $186.38 $3.12 Million - $3.77 Million
20,225 New
20,225 $3.57 Million
Q1 2024

May 15, 2024
BUY
$139.95 - $167.21 $964,535 - $1.15 Million
6,892 Added 82.88%
15,208 $2.54 Million
Q4 2023

Feb 14, 2024
SELL
$110.6 - $152.78 $1.44 Million - $1.99 Million
-13,003 Reduced 60.99%
8,316 $1.23 Million
Q2 2023

Aug 14, 2023
SELL
$93.27 - $130.72 $1.05 Million - $1.48 Million
-11,290 Reduced 34.62%
21,319 $2.78 Million
Q1 2023

May 15, 2023
BUY
$86.29 - $103.5 $1.97 Million - $2.36 Million
22,812 Added 232.85%
32,609 $3.12 Million
Q4 2022

Feb 14, 2023
SELL
$81.01 - $95.9 $2.52 Million - $2.98 Million
-31,118 Reduced 76.06%
9,797 $835,000
Q3 2022

Nov 14, 2022
BUY
$75.06 - $92.93 $2.52 Million - $3.11 Million
33,510 Added 452.53%
40,915 $3.22 Million
Q2 2022

Aug 15, 2022
BUY
$74.31 - $97.77 $550,265 - $723,986
7,405 New
7,405 $550,000
Q1 2022

May 16, 2022
SELL
$80.8 - $100.8 $1 Million - $1.25 Million
-12,390 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$84.26 - $97.7 $2.04 Million - $2.36 Million
-24,161 Reduced 66.1%
12,390 $1.12 Million
Q3 2021

Nov 15, 2021
BUY
$85.5 - $99.29 $2.41 Million - $2.8 Million
28,244 Added 340.0%
36,551 $3.13 Million
Q2 2021

Aug 16, 2021
BUY
$93.79 - $108.22 $236,538 - $272,930
2,522 Added 43.6%
8,307 $813,000
Q1 2021

May 17, 2021
SELL
$73.94 - $92.66 $1.06 Million - $1.33 Million
-14,343 Reduced 71.26%
5,785 $533,000
Q4 2020

Feb 16, 2021
BUY
$65.11 - $78.4 $1.31 Million - $1.58 Million
20,128 New
20,128 $1.53 Million
Q3 2020

Nov 16, 2020
SELL
$53.48 - $69.94 $1.84 Million - $2.41 Million
-34,488 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$34.98 - $60.19 $420,074 - $722,821
12,009 Added 53.42%
34,488 $1.92 Million
Q1 2020

May 15, 2020
SELL
$31.11 - $67.89 $164,696 - $359,409
-5,294 Reduced 19.06%
22,479 $872,000
Q4 2019

Feb 14, 2020
BUY
$59.35 - $68.5 $1.65 Million - $1.9 Million
27,773 New
27,773 $1.81 Million
Q2 2019

Aug 14, 2019
SELL
$48.34 - $58.2 $3.17 Million - $3.81 Million
-65,499 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$43.18 - $55.44 $54,449 - $69,909
-1,261 Reduced 1.89%
65,499 $3.09 Million
Q4 2018

Feb 14, 2019
SELL
$41.2 - $54.83 $4.25 Million - $5.65 Million
-103,088 Reduced 60.69%
66,760 $2.94 Million
Q3 2018

Nov 14, 2018
BUY
$54.27 - $66.89 $638,595 - $787,094
11,767 Added 7.44%
169,848 $9.22 Million
Q2 2018

Aug 14, 2018
BUY
$61.76 - $82.1 $528,171 - $702,119
8,552 Added 5.72%
158,081 $10 Million
Q1 2018

May 15, 2018
BUY
$77.61 - $96.36 $11.6 Million - $14.4 Million
149,529 New
149,529 $12 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

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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