Teza Capital Management LLC Owens Corning Transaction History

Teza Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$81.01 - $95.9 $1.39 Million - $1.64 Million	-17,118 Reduced 59.88%	11,467 $978,000
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $1.56 Million - $1.93 Million	20,748 Added 264.74%	28,585 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$74.31 - $97.77 $312,473 - $411,122	4,205 Added 115.78%	7,837 $582,000
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $414,827 - $517,507	-5,134 Reduced 58.57%	3,632 $332,000
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $13,565 - $15,729	-161 Reduced 1.8%	8,766 $793,000
Q3 2021 Nov 10, 2021	SELL	$85.5 - $99.29 $217,854 - $252,990	-2,548 Reduced 22.2%	8,927 $763,000
Q2 2021 Aug 06, 2021	BUY	$93.79 - $108.22 $1.08 Million - $1.24 Million	11,475 New	11,475 $1.12 Million
Q1 2020 May 11, 2020	SELL	$31.11 - $67.89 $415,474 - $906,670	-13,355 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$59.35 - $68.5 $792,619 - $914,817	13,355 New	13,355 $870,000
Q4 2018 Feb 14, 2019	SELL	$41.2 - $54.83 $668,140 - $889,178	-16,217 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.27 - $66.89 $880,096 - $1.08 Million	16,217 New	16,217 $880,000
Q2 2018 Aug 14, 2018	SELL	$61.76 - $82.1 $457,888 - $608,689	-7,414 Closed	0 $0
Q1 2018 Aug 14, 2018	BUY	$77.61 - $96.36 $313,001 - $388,619	4,033 Added 119.28%	7,414 $596,000
Q1 2018 May 11, 2018	SELL	$77.61 - $96.36 $437,953 - $543,759	-5,643 Reduced 62.53%	3,381 $272,000
Q4 2017 Aug 14, 2018	BUY	$76.67 - $92.75 $218,816 - $264,708	2,854 Added 46.26%	9,024 $830,000
Q4 2017 Feb 14, 2018	BUY	$76.67 - $92.75 $473,053 - $572,267	6,170	6,170 $567,000

778

75.5M

147K

167K

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.3B
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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