Two Sigma Investments, LP Owens Corning Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Owens Corning stock. As of the latest transaction made, Two Sigma Investments, LP holds 13,000 shares of OC stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,000

Previous 32,423 59.91%

Holding current value

$2.19 Million

Previous $4.81 Million 54.89%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$139.95 - $167.21 $2.72 Million - $3.25 Million	-19,423 Reduced 59.91%	13,000 $2.17 Million
Q4 2023 Feb 14, 2024	BUY	$110.6 - $152.78 $3.18 Million - $4.39 Million	28,723 Added 776.3%	32,423 $4.81 Million
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $189,930 - $220,125	1,500 Added 68.18%	3,700 $504,000
Q1 2023 May 15, 2023	BUY	$86.29 - $103.5 $189,838 - $227,700	2,200 New	2,200 $210,000
Q2 2022 Aug 15, 2022	SELL	$74.31 - $97.77 $770,371 - $1.01 Million	-10,367 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $10.5 Million - $13.1 Million	-129,726 Reduced 92.6%	10,367 $949,000
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $11 Million - $12.7 Million	130,078 Added 1298.83%	140,093 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $856,282 - $994,389	10,015 New	10,015 $856,000
Q2 2020 Aug 14, 2020	SELL	$34.98 - $60.19 $4.59 Million - $7.9 Million	-131,266 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$31.11 - $67.89 $16.5 Million - $36 Million	-530,507 Reduced 80.16%	131,266 $5.09 Million
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $13.3 Million - $15.4 Million	224,175 Added 51.23%	661,773 $43.1 Million
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $13.7 Million - $16.2 Million	-256,035 Reduced 36.91%	437,598 $27.7 Million
Q2 2019 Aug 14, 2019	SELL	$48.34 - $58.2 $26.5 Million - $31.8 Million	-547,180 Reduced 44.1%	693,633 $40.4 Million
Q1 2019 May 15, 2019	SELL	$43.18 - $55.44 $14.4 Million - $18.5 Million	-333,030 Reduced 21.16%	1,240,813 $58.5 Million
Q4 2018 Feb 14, 2019	BUY	$41.2 - $54.83 $33.2 Million - $44.2 Million	806,644 Added 105.14%	1,573,843 $69.2 Million
Q3 2018 Nov 14, 2018	BUY	$54.27 - $66.89 $26 Million - $32 Million	478,192 Added 165.46%	767,199 $41.6 Million
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $17.8 Million - $23.7 Million	289,007 New	289,007 $18.3 Million
Q1 2018 May 15, 2018	SELL	$77.61 - $96.36 $9.69 Million - $12 Million	-124,829 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$76.67 - $92.75 $1.05 Million - $1.27 Million	13,651 Added 12.28%	124,829 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $7.42 Million - $8.6 Million	111,178	111,178 $8.6 Million

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 $15.7B
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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Two Sigma Investments, LP Owens Corning Transaction History