Weiss Multi Strategy Advisers LLC Owens Corning Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $527,672 - $728,913	-4,771 Reduced 12.27%	34,115 $5.06 Million
Q3 2023 Nov 14, 2023	SELL	$126.62 - $146.75 $3.74 Million - $4.33 Million	-29,511 Reduced 43.15%	38,886 $5.3 Million
Q2 2023 Aug 14, 2023	BUY	$93.27 - $130.72 $3.61 Million - $5.07 Million	38,749 Added 130.7%	68,397 $8.93 Million
Q1 2023 May 15, 2023	BUY	$86.29 - $103.5 $2.56 Million - $3.07 Million	29,648 New	29,648 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$74.31 - $97.77 $1.36 Million - $1.79 Million	18,300 New	18,300 $1.36 Million
Q1 2021 May 14, 2021	SELL	$73.94 - $92.66 $1.16 Million - $1.46 Million	-15,736 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$65.11 - $78.4 $1.02 Million - $1.23 Million	15,736 New	15,736 $1.19 Million
Q1 2020 May 15, 2020	SELL	$31.11 - $67.89 $6.21 Million - $13.5 Million	-199,490 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $10 Million - $11.6 Million	168,991 Added 554.09%	199,490 $13 Million
Q3 2019 Nov 14, 2019	BUY	$53.56 - $63.2 $562,326 - $663,536	10,499 Added 52.5%	30,499 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $966,800 - $1.16 Million	20,000 New	20,000 $1.16 Million
Q1 2019 May 15, 2019	SELL	$43.18 - $55.44 $2.48 Million - $3.18 Million	-57,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.2 - $54.83 $2.36 Million - $3.15 Million	57,400 New	57,400 $2.52 Million
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $629,532 - $775,924	-11,600 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$61.76 - $82.1 $1.4 Million - $1.86 Million	-22,600 Reduced 66.08%	11,600 $735,000
Q1 2018 May 15, 2018	SELL	$77.61 - $96.36 $596,510 - $740,622	-7,686 Reduced 18.35%	34,200 $2.75 Million
Q4 2017 Feb 14, 2018	SELL	$76.67 - $92.75 $3.01 Million - $3.64 Million	-39,196 Reduced 48.34%	41,886 $3.85 Million
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $5.41 Million - $6.27 Million	81,082	81,082 $6.27 Million

Others Institutions Holding OC

# of Institutions

778

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.81 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$1.64 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$775 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$399 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.91M
Shares

$354 Million
0.39% of portfolio

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.3B
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...

More about OC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.

Account