Symmetry Partners, LLC Owens Corning Transaction History

Symmetry Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	SELL	$139.95 - $167.21 $295,854 - $353,481	-2,114 Reduced 25.67%	6,122 $1.02 Million
Q4 2023 Jan 02, 2024	SELL	$110.6 - $152.78 $11,834 - $16,347	-107 Reduced 1.28%	8,236 $1.23 Million
Q3 2023 Oct 10, 2023	BUY	$126.62 - $146.75 $35,706 - $41,383	282 Added 3.5%	8,343 $1.14 Million
Q2 2023 Jul 05, 2023	BUY	$93.27 - $130.72 $206,126 - $288,891	2,210 Added 37.77%	8,061 $1.05 Million
Q1 2023 Apr 03, 2023	BUY	$86.29 - $103.5 $48,408 - $58,063	561 Added 10.6%	5,851 $561,000
Q3 2022 Oct 03, 2022	SELL	$75.06 - $92.93 $100,580 - $124,526	-1,340 Reduced 20.21%	5,290 $416,000
Q2 2022 Jul 11, 2022	BUY	$74.31 - $97.77 $58,630 - $77,140	789 Added 13.51%	6,630 $493,000
Q4 2021 Jan 11, 2022	SELL	$84.26 - $97.7 $255,139 - $295,835	-3,028 Reduced 34.14%	5,841 $529,000
Q3 2021 Oct 18, 2021	BUY	$85.5 - $99.29 $35,568 - $41,304	416 Added 4.92%	8,869 $780,000
Q2 2021 Jul 07, 2021	BUY	$93.79 - $108.22 $60,213 - $69,477	642 Added 8.22%	8,453 $828,000
Q1 2021 May 03, 2021	SELL	$73.94 - $92.66 $2,144 - $2,687	-29 Reduced 0.37%	7,811 $719,000
Q4 2020 Feb 18, 2021	BUY	$65.11 - $78.4 $260 - $313	4 Added 0.05%	7,840 $594,000
Q2 2020 Jul 20, 2020	BUY	$34.98 - $60.19 $874 - $1,504	25 Added 0.32%	7,836 $437,000
Q1 2020 May 15, 2020	BUY	$31.11 - $67.89 $82,161 - $179,297	2,641 Added 51.08%	7,811 $303,000
Q4 2019 Feb 12, 2020	BUY	$59.35 - $68.5 $306,839 - $354,145	5,170 New	5,170 $337,000

762

77.5M

127K

138K

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.9B
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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