Walleye Trading LLC Owens Corning Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

A detailed history of Walleye Trading LLC transactions in Owens Corning stock. As of the latest transaction made, Walleye Trading LLC holds 2,900 shares of OC stock, worth $433,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Previous 2,500 16.0%

Holding current value

$433,637

Previous $357,000 11.48%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$154.02 - $186.38 $175,428 - $212,286	1,139 Added 414.18%	1,414 $249,000
Q2 2024 Aug 14, 2024	SELL	$160.11 - $181.39 $264,501 - $299,656	-1,652 Reduced 85.73%	275 $47,000
Q1 2024 May 15, 2024	SELL	$139.95 - $167.21 $239,034 - $285,594	-1,708 Reduced 46.99%	1,927 $321,000
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $505,773 - $698,662	-4,573 Reduced 55.71%	3,635 $538,000
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $1.04 Million - $1.2 Million	8,208 New	8,208 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $3,753 - $4,646	50 New	50 $4,000
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $312,267 - $362,076	-3,706 Reduced 65.56%	1,947 $176,000
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $420,403 - $488,208	4,917 Added 668.07%	5,653 $483,000
Q2 2021 Aug 16, 2021	SELL	$93.79 - $108.22 $178,669 - $206,159	-1,905 Reduced 72.13%	736 $72,000
Q2 2020 Aug 14, 2020	SELL	$34.98 - $60.19 $363,512 - $625,494	-10,392 Reduced 79.74%	2,641 $147,000
Q1 2020 May 15, 2020	SELL	$31.11 - $67.89 $33,909 - $74,000	-1,090 Reduced 7.72%	13,033 $506,000
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $2.55 Million - $3.01 Million	-47,655 Reduced 77.14%	14,123 $893,000
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $2.75 Million - $3.31 Million	56,797 Added 1140.27%	61,778 $3.6 Million
Q1 2019 May 15, 2019	SELL	$43.18 - $55.44 $190,380 - $244,434	-4,409 Reduced 46.95%	4,981 $235,000
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $626,872 - $772,646	-11,551 Reduced 55.16%	9,390 $510,000
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $740,872 - $984,871	11,996 Added 134.11%	20,941 $1.33 Million
Q1 2018 May 15, 2018	SELL	$77.61 - $96.36 $70,780 - $87,880	-912 Reduced 9.25%	8,945 $719,000
Q4 2017 Feb 14, 2018	BUY	$76.67 - $92.75 $755,736 - $914,236	9,857	9,857 $906,000

Others Institutions Holding OC

# of Institutions

785

Shares Held

77.2M

Call Options Held

320K

Put Options Held

285K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $14B
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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Walleye Trading LLC Owens Corning Transaction History