Systematic Financial Management LP Owens Corning Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Owens Corning stock. As of the latest transaction made, Systematic Financial Management LP holds 211,221 shares of OC stock, worth $41 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

211,221

Previous 185,461 13.89%

Holding current value

$41 Million

Previous $32.2 Million 15.65%

% of portfolio

0.99%

Previous 1.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$154.02 - $186.38 $3.97 Million - $4.8 Million	25,760 Added 13.89%	211,221 $37.3 Million
Q2 2024 Aug 15, 2024	SELL	$160.11 - $181.39 $2.26 Million - $2.56 Million	-14,104 Reduced 7.07%	185,461 $32.2 Million
Q1 2024 May 14, 2024	SELL	$139.95 - $167.21 $1.04 Million - $1.24 Million	-7,440 Reduced 3.59%	199,565 $33.3 Million
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $765,573 - $1.06 Million	-6,922 Reduced 3.24%	207,005 $30.7 Million
Q2 2023 Aug 14, 2023	SELL	$93.27 - $130.72 $3.61 Million - $5.06 Million	-38,734 Reduced 15.33%	213,927 $27.9 Million
Q1 2023 May 12, 2023	SELL	$86.29 - $103.5 $2.43 Million - $2.91 Million	-28,136 Reduced 10.02%	252,661 $24.2 Million
Q4 2022 Feb 15, 2023	SELL	$81.01 - $95.9 $1.05 Million - $1.24 Million	-12,954 Reduced 4.41%	280,797 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $63,500 - $78,618	-846 Reduced 0.29%	293,751 $23.1 Million
Q2 2022 Aug 15, 2022	SELL	$74.31 - $97.77 $131,677 - $173,248	-1,772 Reduced 0.6%	294,597 $21.9 Million
Q1 2022 May 11, 2022	SELL	$80.8 - $100.8 $519,544 - $648,144	-6,430 Reduced 2.12%	296,369 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $3.4 Million - $3.94 Million	40,349 Added 15.37%	302,799 $27.4 Million
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $246,924 - $286,749	2,888 Added 1.11%	262,450 $22.4 Million
Q2 2021 Aug 12, 2021	BUY	$93.79 - $108.22 $3.57 Million - $4.12 Million	38,077 Added 17.19%	259,562 $25.4 Million
Q1 2021 May 10, 2021	BUY	$73.94 - $92.66 $513,439 - $643,431	6,944 Added 3.24%	221,485 $20.4 Million
Q4 2020 Feb 12, 2021	SELL	$65.11 - $78.4 $271,118 - $326,457	-4,164 Reduced 1.9%	214,541 $16.3 Million
Q3 2020 Nov 12, 2020	BUY	$53.48 - $69.94 $217,610 - $284,585	4,069 Added 1.9%	218,705 $15 Million
Q2 2020 Aug 13, 2020	BUY	$34.98 - $60.19 $764,452 - $1.32 Million	21,854 Added 11.34%	214,636 $12 Million
Q1 2020 May 12, 2020	BUY	$31.11 - $67.89 $6 Million - $13.1 Million	192,782 New	192,782 $7.48 Million
Q2 2018 Aug 08, 2018	SELL	$61.76 - $82.1 $933,440 - $1.24 Million	-15,114 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$77.61 - $96.36 $1,164 - $1,445	-15 Reduced 0.1%	15,114 $1.22 Million
Q4 2017 Feb 09, 2018	BUY	$76.67 - $92.75 $1.16 Million - $1.4 Million	15,129	15,129 $1.39 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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Systematic Financial Management LP Owens Corning Transaction History