Trexquant Investment LP Owens Corning Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$110.6 - $152.78 $3.03 Million - $4.19 Million	27,397 New	27,397 $4.06 Million
Q2 2023 Aug 11, 2023	BUY	$93.27 - $130.72 $3.49 Million - $4.9 Million	37,454 New	37,454 $4.89 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $1.06 Million - $1.31 Million	-14,084 Reduced 46.13%	16,449 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$74.31 - $97.77 $1.58 Million - $2.07 Million	21,222 Added 227.92%	30,533 $2.27 Million
Q1 2022 May 13, 2022	SELL	$80.8 - $100.8 $2.06 Million - $2.57 Million	-25,464 Reduced 73.23%	9,311 $852,000
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $1.21 Million - $1.4 Million	-14,351 Reduced 29.21%	34,775 $3.15 Million
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $2.56 Million - $2.97 Million	29,921 Added 155.8%	49,126 $4.2 Million
Q2 2021 Aug 12, 2021	BUY	$93.79 - $108.22 $1.8 Million - $2.08 Million	19,205 New	19,205 $1.88 Million
Q1 2021 May 13, 2021	SELL	$73.94 - $92.66 $825,614 - $1.03 Million	-11,166 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$65.11 - $78.4 $435,781 - $524,731	6,693 Added 149.63%	11,166 $846,000
Q3 2020 Nov 06, 2020	BUY	$53.48 - $69.94 $239,216 - $312,841	4,473 New	4,473 $308,000
Q2 2020 Aug 07, 2020	SELL	$34.98 - $60.19 $1.5 Million - $2.58 Million	-42,795 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$31.11 - $67.89 $1.33 Million - $2.91 Million	42,795 New	42,795 $1.66 Million
Q3 2019 Nov 08, 2019	SELL	$53.56 - $63.2 $993,645 - $1.17 Million	-18,552 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$48.34 - $58.2 $725,196 - $873,116	-15,002 Reduced 44.71%	18,552 $1.08 Million
Q1 2019 May 13, 2019	BUY	$43.18 - $55.44 $1.45 Million - $1.86 Million	33,554 New	33,554 $1.58 Million
Q2 2018 Aug 07, 2018	SELL	$61.76 - $82.1 $541,696 - $720,099	-8,771 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$77.61 - $96.36 $680,717 - $845,173	8,771 New	8,771 $705,000

Others Institutions Holding OC

# of Institutions

778

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.81 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$1.64 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$775 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$399 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.91M
Shares

$354 Million
0.39% of portfolio

View Full List

About Owens Corning

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...

More about OC

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