Sycomore Asset Management Owens Corning Transaction History

Sycomore Asset Management

$603 Million
Q3 2024

A detailed history of Sycomore Asset Management transactions in Owens Corning stock. As of the latest transaction made, Sycomore Asset Management holds 20,947 shares of OC stock, worth $4.06 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

20,947

Previous 19,430 7.81%

Holding current value

$4.06 Million

Previous $3.38 Million 8.0%

% of portfolio

0.6%

Previous 0.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$154.02 - $186.38 $233,648 - $282,738	1,517 Added 7.81%	20,947 $3.65 Million
Q2 2024 Aug 28, 2024	SELL	$160.11 - $181.39 $212,946 - $241,248	-1,330 Reduced 6.41%	19,430 $3.38 Million
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

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...

More about OC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sycomore Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Sycomore Asset Management with notifications on news.

Account

Sycomore Asset Management Owens Corning Transaction History