Susquehanna International Group, LLP Owens Corning Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Owens Corning stock. As of the latest transaction made, Susquehanna International Group, LLP holds 30,242 shares of OC stock, worth $5.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,242

Previous 32,857 7.96%

Holding current value

$5.87 Million

Previous $5.71 Million 6.54%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.02 - $186.38 $402,762 - $487,383	-2,615 Reduced 7.96%	30,242 $5.33 Million
Q2 2024 Aug 15, 2024	BUY	$160.11 - $181.39 $2.94 Million - $3.33 Million	18,371 Added 126.82%	32,857 $5.71 Million
Q1 2024 May 07, 2024	BUY	$139.95 - $167.21 $357,572 - $427,221	2,555 Added 21.41%	14,486 $2.42 Million
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $1.67 Million - $2.3 Million	-15,055 Reduced 55.79%	11,931 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$126.62 - $146.75 $10.9 Million - $12.6 Million	-85,737 Reduced 76.06%	26,986 $3.68 Million
Q2 2023 Aug 11, 2023	BUY	$93.27 - $130.72 $9.25 Million - $13 Million	99,228 Added 735.29%	112,723 $14.7 Million
Q1 2023 May 16, 2023	SELL	$86.29 - $103.5 $2.11 Million - $2.54 Million	-24,495 Reduced 64.48%	13,495 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$81.01 - $95.9 $1.67 Million - $1.97 Million	20,554 Added 117.88%	37,990 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $583,591 - $722,530	-7,775 Reduced 30.84%	17,436 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$74.31 - $97.77 $346,953 - $456,488	4,669 Added 22.73%	25,211 $1.87 Million
Q1 2022 May 16, 2022	BUY	$80.8 - $100.8 $1.11 Million - $1.38 Million	13,712 Added 200.76%	20,542 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $536,820 - $622,446	-6,371 Reduced 48.26%	6,830 $618,000
Q3 2021 Nov 15, 2021	SELL	$85.5 - $99.29 $4 Million - $4.64 Million	-46,752 Reduced 77.98%	13,201 $1.13 Million
Q2 2021 Aug 11, 2021	BUY	$93.79 - $108.22 $4.53 Million - $5.23 Million	48,294 Added 414.22%	59,953 $5.87 Million
Q1 2021 May 17, 2021	SELL	$73.94 - $92.66 $202,965 - $254,351	-2,745 Reduced 19.06%	11,659 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$65.11 - $78.4 $1.23 Million - $1.48 Million	-18,836 Reduced 56.67%	14,404 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$53.48 - $69.94 $860,279 - $1.13 Million	16,086 Added 93.77%	33,240 $2.29 Million
Q2 2020 Aug 14, 2020	BUY	$34.98 - $60.19 $370,263 - $637,111	10,585 Added 161.14%	17,154 $957,000
Q4 2019 Feb 14, 2020	SELL	$59.35 - $68.5 $1.75 Million - $2.02 Million	-29,497 Reduced 81.79%	6,569 $428,000
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $3.5 Million - $4.13 Million	-65,351 Reduced 64.44%	36,066 $2.28 Million
Q2 2019 Aug 16, 2019	BUY	$48.34 - $58.2 $2.79 Million - $3.35 Million	57,616 Added 131.54%	101,417 $5.9 Million
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $1.86 Million - $2.23 Million	38,385 Added 708.73%	43,801 $2.55 Million
Q1 2019 May 15, 2019	SELL	$43.18 - $55.44 $1.46 Million - $1.88 Million	-33,883 Reduced 86.22%	5,416 $255,000
Q4 2018 Feb 14, 2019	SELL	$41.2 - $54.83 $1.56 Million - $2.08 Million	-37,936 Reduced 49.12%	39,299 $1.73 Million
Q3 2018 Nov 14, 2018	BUY	$54.27 - $66.89 $3.62 Million - $4.46 Million	66,647 Added 629.46%	77,235 $4.19 Million
Q2 2018 Aug 14, 2018	SELL	$61.76 - $82.1 $6.29 Million - $8.37 Million	-101,888 Reduced 90.59%	10,588 $671,000
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $3.22 Million - $4 Million	41,512 Added 58.5%	112,476 $9.04 Million
Q4 2017 Feb 14, 2018	BUY	$76.67 - $92.75 $589,515 - $713,154	7,689 Added 12.15%	70,964 $6.52 Million
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $4.22 Million - $4.9 Million	63,275	63,275 $4.89 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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Susquehanna International Group, LLP Owens Corning Transaction History