Wedge Capital Management L L P Owens Corning Transaction History

Wedge Capital Management L L P

$5.42 Billion
Q4 2024

A detailed history of Wedge Capital Management L L P transactions in Owens Corning stock. As of the latest transaction made, Wedge Capital Management L L P holds 55,188 shares of OC stock, worth $10.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

55,188

Previous 66,339 16.81%

Holding current value

$10.6 Million

Previous $11.7 Million 19.68%

% of portfolio

0.17%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$169.41 - $210.81 $1.89 Million - $2.35 Million	-11,151 Reduced 16.81%	55,188 $9.4 Million
Q3 2024 Oct 11, 2024	BUY	$154.02 - $186.38 $734,059 - $888,287	4,766 Added 7.74%	66,339 $11.7 Million
Q2 2024 Jul 17, 2024	SELL	$160.11 - $181.39 $1.13 Million - $1.28 Million	-7,061 Reduced 10.29%	61,573 $10.7 Million
Q1 2024 Apr 23, 2024	BUY	$139.95 - $167.21 $753,490 - $900,258	5,384 Added 8.51%	68,634 $11.4 Million
Q4 2023 Feb 01, 2024	BUY	$110.6 - $152.78 $1.44 Million - $1.99 Million	13,053 Added 26.0%	63,250 $9.38 Million
Q3 2023 Oct 13, 2023	SELL	$126.62 - $146.75 $2.82 Million - $3.27 Million	-22,304 Reduced 30.76%	50,197 $6.85 Million
Q2 2023 Jul 17, 2023	BUY	$93.27 - $130.72 $589,466 - $826,150	6,320 Added 9.55%	72,501 $9.46 Million
Q1 2023 Apr 11, 2023	SELL	$86.29 - $103.5 $757,539 - $908,626	-8,779 Reduced 11.71%	66,181 $6.34 Million
Q4 2022 Jan 17, 2023	SELL	$81.01 - $95.9 $187,781 - $222,296	-2,318 Reduced 3.0%	74,960 $6.39 Million
Q3 2022 Oct 13, 2022	SELL	$75.06 - $92.93 $133,006 - $164,671	-1,772 Reduced 2.24%	77,278 $6.08 Million
Q2 2022 Jul 11, 2022	SELL	$74.31 - $97.77 $1 Million - $1.32 Million	-13,492 Reduced 14.58%	79,050 $5.87 Million
Q1 2022 Apr 12, 2022	SELL	$80.8 - $100.8 $233,996 - $291,916	-2,896 Reduced 3.03%	92,542 $8.47 Million
Q4 2021 Jan 24, 2022	BUY	$84.26 - $97.7 $520,642 - $603,688	6,179 Added 6.92%	95,438 $8.64 Million
Q3 2021 Oct 14, 2021	SELL	$85.5 - $99.29 $525,226 - $609,938	-6,143 Reduced 6.44%	89,259 $7.63 Million
Q2 2021 Jul 14, 2021	SELL	$93.79 - $108.22 $353,494 - $407,881	-3,769 Reduced 3.8%	95,402 $9.34 Million
Q1 2021 Apr 12, 2021	SELL	$73.94 - $92.66 $223,964 - $280,667	-3,029 Reduced 2.96%	99,171 $9.13 Million
Q4 2020 Jan 08, 2021	BUY	$65.11 - $78.4 $286,093 - $344,489	4,394 Added 4.49%	102,200 $7.74 Million
Q3 2020 Oct 08, 2020	SELL	$53.48 - $69.94 $819,260 - $1.07 Million	-15,319 Reduced 13.54%	97,806 $6.73 Million
Q2 2020 Jul 10, 2020	SELL	$34.98 - $60.19 $316,708 - $544,960	-9,054 Reduced 7.41%	113,125 $6.31 Million
Q1 2020 Apr 13, 2020	BUY	$31.11 - $67.89 $65,766 - $143,519	2,114 Added 1.76%	122,179 $4.74 Million
Q4 2019 Jan 15, 2020	BUY	$59.35 - $68.5 $7.13 Million - $8.22 Million	120,065 New	120,065 $7.82 Million

Others Institutions Holding OC

# of Institutions

776

Shares Held

73.3M

Call Options Held

147K

Put Options Held

160K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.9B
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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Wedge Capital Management L L P Owens Corning Transaction History