Townsquare Capital LLC Owens Corning Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Owens Corning stock. As of the latest transaction made, Townsquare Capital LLC holds 7,149 shares of OC stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,149

Previous 7,530 5.06%

Holding current value

$1.39 Million

Previous $1.31 Million 3.59%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$154.02 - $186.38 $58,681 - $71,010	-381 Reduced 5.06%	7,149 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$160.11 - $181.39 $41,468 - $46,980	259 Added 3.56%	7,530 $1.31 Million
Q1 2024 May 15, 2024	SELL	$139.95 - $167.21 $151,705 - $181,255	-1,084 Reduced 12.97%	7,271 $1.21 Million
Q4 2023 Feb 15, 2024	SELL	$110.6 - $152.78 $785,038 - $1.08 Million	-7,098 Reduced 45.93%	8,355 $1.24 Million
Q3 2023 Nov 15, 2023	BUY	$126.62 - $146.75 $246,782 - $286,015	1,949 Added 14.43%	15,453 $2.11 Million
Q2 2023 Nov 13, 2023	SELL	$93.27 - $130.72 $2,611 - $3,660	-28 Reduced 0.21%	13,504 $1.76 Million
Q1 2023 May 11, 2023	BUY	$86.29 - $103.5 $39,952 - $47,920	463 Added 3.54%	13,532 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$81.01 - $95.9 $218,970 - $259,217	2,703 Added 26.08%	13,069 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$75.06 - $92.93 $222,703 - $275,723	2,967 Added 40.1%	10,366 $815,000
Q2 2022 Aug 08, 2022	SELL	$74.31 - $97.77 $12,409 - $16,327	-167 Reduced 2.21%	7,399 $550,000
Q1 2022 Apr 28, 2022	SELL	$80.8 - $100.8 $5,979 - $7,459	-74 Reduced 0.97%	7,566 $693,000
Q4 2021 Feb 11, 2022	BUY	$84.26 - $97.7 $38,338 - $44,453	455 Added 6.33%	7,640 $691,000
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $254,106 - $295,089	2,972 Added 70.54%	7,185 $614,000
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $14,818 - $17,098	158 Added 3.9%	4,213 $407,000
Q1 2021 May 17, 2021	BUY	$73.94 - $92.66 $299,826 - $375,736	4,055 New	4,055 $373,000

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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Townsquare Capital LLC Owens Corning Transaction History