Susquehanna Fundamental Investments, LLC Owens Corning Transaction History

Susquehanna Fundamental Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $5.07 Million - $7.01 Million	-45,859 Reduced 92.21%	3,874 $574 Million
Q2 2023 Aug 11, 2023	SELL	$93.27 - $130.72 $1.04 Million - $1.45 Million	-11,122 Reduced 18.28%	49,733 $6.49 Million
Q1 2023 May 16, 2023	SELL	$86.29 - $103.5 $4.67 Million - $5.6 Million	-54,079 Reduced 47.05%	60,855 $5.83 Million
Q4 2022 Feb 14, 2023	BUY	$81.01 - $95.9 $7.32 Million - $8.66 Million	90,306 Added 366.68%	114,934 $9.8 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $462,294 - $572,355	-6,159 Reduced 20.01%	24,628 $1.94 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $278,760 - $347,760	-3,450 Reduced 10.08%	30,787 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $2.17 Million - $2.51 Million	25,737 Added 302.79%	34,237 $3.1 Million
Q3 2021 Nov 15, 2021	SELL	$85.5 - $99.29 $2.81 Million - $3.27 Million	-32,911 Reduced 79.47%	8,500 $727,000
Q2 2021 Aug 11, 2021	SELL	$93.79 - $108.22 $1.02 Million - $1.18 Million	-10,900 Reduced 20.84%	41,411 $4.05 Million
Q1 2021 May 17, 2021	BUY	$73.94 - $92.66 $230,766 - $289,191	3,121 Added 6.34%	52,311 $4.82 Million
Q4 2020 Feb 16, 2021	BUY	$65.11 - $78.4 $350,226 - $421,713	5,379 Added 12.28%	49,190 $3.73 Million
Q3 2020 Nov 16, 2020	BUY	$53.48 - $69.94 $1.76 Million - $2.3 Million	32,911 Added 301.94%	43,811 $3.02 Million
Q2 2020 Aug 14, 2020	BUY	$34.98 - $60.19 $381,281 - $656,071	10,900 New	10,900 $608,000

771

75.3M

147K

167K

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.1B
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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