Tfo Tdc, LLC Owens Corning Transaction History

Tfo Tdc, LLC

$515 Million
Q1 2024

A detailed history of Tfo Tdc, LLC transactions in Owens Corning stock. As of the latest transaction made, Tfo Tdc, LLC holds 3 shares of OC stock, worth $521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6,134 99.95%

Holding current value

$521

Previous $909,000 100.0%

% of portfolio

0.0%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$139.95 - $167.21 $858,033 - $1.03 Million	-6,131 Reduced 99.95%	3 $0
Q4 2023 Feb 12, 2024	BUY	$110.6 - $152.78 $677,978 - $936,541	6,130 Added 153250.0%	6,134 $909,000
Q3 2023 Nov 02, 2023	BUY	$126.62 - $146.75 $126 - $146	1 Added 33.33%	4 $0
Q2 2023 Aug 14, 2023	SELL	$93.27 - $130.72 $345,099 - $483,664	-3,700 Reduced 99.92%	3 $0
Q1 2023 May 03, 2023	BUY	$86.29 - $103.5 $319,273 - $382,950	3,700 Added 123333.33%	3,703 $354,000

Q4 2022 Feb 03, 2023	SELL	$81.01 - $95.9 $299,493 - $354,542	-3,697 Reduced 99.92%	3 $0
Q3 2022 Nov 08, 2022	SELL	$75.06 - $92.93 $2,702 - $3,345	-36 Reduced 0.96%	3,700 $291,000
Q2 2022 Jul 18, 2022	SELL	$74.31 - $97.77 $28,609 - $37,641	-385 Reduced 9.34%	3,736 $278,000
Q1 2022 Apr 25, 2022	BUY	$80.8 - $100.8 $332,976 - $415,396	4,121 New	4,121 $377,000
Q4 2021 Jan 21, 2022	SELL	$84.26 - $97.7 $355,829 - $412,587	-4,223 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$85.5 - $99.29 $361,066 - $419,301	4,223 New	4,223 $361,000
Q2 2021 Jul 14, 2021	SELL	$93.79 - $108.22 $765,607 - $883,399	-8,163 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$73.94 - $92.66 $603,572 - $756,383	8,163 New	8,163 $752,000

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 $16.2B
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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