Twin Tree Management, LP Owens Corning Transaction History

Twin Tree Management, LP

$54.5 Billion
Q4 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 66,700 shares of OC stock, worth $9.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,700

Previous 44,000 51.59%

Holding current value

$9.53 Million

Previous $7.76 Million 46.37%

% of portfolio

0.02%

Previous 0.02%

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

833

Shares Held

75.6M

Call Options Held

342K

Put Options Held

118K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $13.3B
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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Twin Tree Management, LP Owens Corning Transaction History