Twin Tree Management, LP Owens Corning Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Owens Corning stock. As of the latest transaction made, Twin Tree Management, LP holds 44,000 shares of OC stock, worth $8.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,000

Previous 600 7233.33%

Holding current value

$8.54 Million

Previous $104,000 7362.5%

% of portfolio

0.02%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$160.11 - $181.39 $1.32 Million - $1.5 Million	-8,265 Reduced 91.86%	732 $127,000
Q1 2024 May 09, 2024	BUY	$139.95 - $167.21 $480,868 - $574,533	3,436 Added 61.79%	8,997 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $1.14 Million - $1.58 Million	-10,336 Reduced 65.02%	5,561 $824,000
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $1.84 Million - $2.14 Million	14,562 Added 1090.79%	15,897 $2.17 Million
Q2 2023 Aug 11, 2023	BUY	$93.27 - $130.72 $124,515 - $174,511	1,335 New	1,335 $174,000
Q2 2022 Aug 11, 2022	BUY	$74.31 - $97.77 $9.73 Million - $12.8 Million	130,873 Added 1703.19%	138,557 $10.3 Million
Q1 2022 May 11, 2022	SELL	$80.8 - $100.8 $292,415 - $364,795	-3,619 Reduced 32.02%	7,684 $703,000
Q4 2021 Feb 10, 2022	SELL	$84.26 - $97.7 $100,100 - $116,067	-1,188 Reduced 9.51%	11,303 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $876,802 - $1.02 Million	10,255 Added 458.63%	12,491 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $96,167 - $115,796	1,477 Added 194.6%	2,236 $169,000
Q3 2020 Nov 13, 2020	SELL	$53.48 - $69.94 $1.29 Million - $1.68 Million	-24,040 Reduced 96.94%	759 $52,000
Q2 2020 Aug 12, 2020	SELL	$34.98 - $60.19 $3.5 Million - $6.02 Million	-100,094 Reduced 80.14%	24,799 $1.38 Million
Q1 2020 May 13, 2020	BUY	$31.11 - $67.89 $3.89 Million - $8.48 Million	124,893 New	124,893 $4.85 Million
Q3 2019 Nov 12, 2019	SELL	$53.56 - $63.2 $3.11 Million - $3.67 Million	-58,048 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$48.34 - $58.2 $2.33 Million - $2.81 Million	48,270 Added 493.66%	58,048 $3.38 Million
Q1 2019 May 10, 2019	SELL	$43.18 - $55.44 $376,572 - $483,492	-8,721 Reduced 47.14%	9,778 $461,000
Q4 2018 Feb 13, 2019	BUY	$41.2 - $54.83 $719,887 - $958,044	17,473 Added 1703.02%	18,499 $814,000
Q3 2018 Nov 09, 2018	SELL	$54.27 - $66.89 $1.74 Million - $2.14 Million	-31,994 Reduced 96.89%	1,026 $56,000
Q2 2018 Aug 08, 2018	BUY	$61.76 - $82.1 $1.72 Million - $2.29 Million	27,923 Added 547.83%	33,020 $2.09 Million
Q1 2018 May 09, 2018	BUY	$77.61 - $96.36 $395,578 - $491,146	5,097 New	5,097 $410,000

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...

More about OC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account

Twin Tree Management, LP Owens Corning Transaction History