Sycomore Asset Management Owens Corning Transaction History

Sycomore Asset Management

$457 Million
Q1 2024

A detailed history of Sycomore Asset Management transactions in Owens Corning stock. As of the latest transaction made, Sycomore Asset Management holds 20,760 shares of OC stock, worth $3.5 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

20,760

Previous 22,960 9.58%

Holding current value

$3.5 Million

Previous $3.42 Million 4.57%

% of portfolio

0.71%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$139.95 - $167.21 $307,890 - $367,862	-2,200 Reduced 9.58%	20,760 $3.26 Million
Q4 2023 Feb 02, 2024	BUY	$110.6 - $152.78 $664,927 - $918,513	6,012 Added 35.47%	22,960 $3.42 Million
Q2 2023 Jul 20, 2023	BUY	$93.27 - $130.72 $734,594 - $1.03 Million	7,876 Added 86.82%	16,948 $2.17 Million
Q1 2023 Apr 07, 2023	SELL	$86.29 - $103.5 $12.7 Million - $15.3 Million	-147,580 Reduced 94.21%	9,072 $827,000
Q4 2022 Jan 05, 2023	BUY	$81.01 - $95.9 $850,848 - $1.01 Million	10,503 Added 7.19%	156,652 $13.8 Million

Q3 2022 Nov 07, 2022	SELL	$75.06 - $92.93 $1.5 Million - $1.86 Million	-20,025 Reduced 12.05%	146,149 $11 Million
Q2 2022 Jul 19, 2022	BUY	$74.31 - $97.77 $230,361 - $303,087	3,100 Added 1.9%	166,174 $12.7 Million
Q1 2022 May 12, 2022	BUY	$80.8 - $100.8 $2.46 Million - $3.07 Million	30,412 Added 22.92%	163,074 $16 Million
Q4 2021 Jan 14, 2022	BUY	$84.26 - $97.7 $123,440 - $143,130	1,465 Added 1.12%	132,662 $12.1 Million
Q3 2021 Nov 04, 2021	BUY	$85.5 - $99.29 $1.38 Million - $1.61 Million	16,197 Added 14.08%	131,197 $11.6 Million
Q1 2021 May 14, 2021	BUY	$73.94 - $92.66 $2.96 Million - $3.71 Million	40,000 Added 53.33%	115,000 $10.5 Million
Q4 2020 Feb 09, 2021	BUY	$65.11 - $78.4 $3 Million - $3.61 Million	46,000 Added 158.62%	75,000 $5.68 Million
Q3 2020 Oct 08, 2020	SELL	$53.48 - $69.94 $588,280 - $769,340	-11,000 Reduced 27.5%	29,000 $2 Million
Q1 2020 Apr 29, 2020	SELL	$31.11 - $67.89 $654,243 - $1.43 Million	-21,030 Reduced 34.46%	40,000 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $3.62 Million - $4.18 Million	61,030 New	61,030 $3.95 Million

Others Institutions Holding OC

# of Institutions

703

Shares Held

74.8M

Call Options Held

180K

Put Options Held

148K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $15.7B
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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Sycomore Asset Management Owens Corning Transaction History