Steven Cohen Owens Corning Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Owens Corning stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 444,131 shares of OC stock, worth $86.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

444,131

Previous 741,262 40.08%

Holding current value

$86.2 Million

Previous $129 Million 39.16%

% of portfolio

0.21%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.02 - $186.38 $45.8 Million - $55.4 Million	-297,131 Reduced 40.08%	444,131 $78.3 Million
Q2 2024 Aug 14, 2024	BUY	$160.11 - $181.39 $74.4 Million - $84.3 Million	464,981 Added 168.3%	741,262 $129 Million
Q1 2024 May 15, 2024	BUY	$139.95 - $167.21 $38.7 Million - $46.2 Million	276,281 New	276,281 $46.1 Million
Q3 2023 Nov 14, 2023	SELL	$126.62 - $146.75 $38.4 Million - $44.5 Million	-303,220 Reduced 42.84%	404,509 $55.2 Million
Q2 2023 Aug 14, 2023	BUY	$93.27 - $130.72 $66 Million - $92.5 Million	707,729 New	707,729 $92.4 Million
Q1 2021 May 17, 2021	SELL	$73.94 - $92.66 $6.28 Million - $7.88 Million	-85,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$65.11 - $78.4 $18.1 Million - $21.7 Million	-277,299 Reduced 76.54%	85,000 $6.44 Million
Q3 2020 Nov 16, 2020	BUY	$53.48 - $69.94 $8.64 Million - $11.3 Million	161,496 Added 80.43%	362,299 $24.9 Million
Q2 2020 Aug 14, 2020	BUY	$34.98 - $60.19 $7.02 Million - $12.1 Million	200,803 New	200,803 $11.2 Million
Q3 2019 Nov 15, 2019	SELL	$53.56 - $63.2 $2.3 Million - $2.72 Million	-43,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $2.08 Million - $2.5 Million	43,000 New	43,000 $2.5 Million
Q4 2018 Feb 14, 2019	SELL	$41.2 - $54.83 $2.53 Million - $3.37 Million	-61,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $31.5 Million - $38.9 Million	-581,307 Reduced 90.43%	61,500 $3.34 Million
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $23.9 Million - $31.7 Million	386,307 Added 150.61%	642,807 $40.7 Million
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $17.5 Million - $21.8 Million	225,900 Added 738.24%	256,500 $20.6 Million
Q4 2017 Feb 14, 2018	SELL	$76.67 - $92.75 $667,029 - $806,925	-8,700 Reduced 22.14%	30,600 $2.81 Million
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $2.62 Million - $3.04 Million	39,300	39,300 $3.04 Million

Others Institutions Holding OC

# of Institutions

777

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 $18.1B
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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