Wellington Management Group LLP Owens Corning Transaction History

Wellington Management Group LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$86.29 - $103.5 $1.69 Million - $2.03 Million	-19,623 Reduced 89.49%	2,305 $220,000
Q4 2022 Feb 13, 2023	SELL	$81.01 - $95.9 $184,297 - $218,172	-2,275 Reduced 9.4%	21,928 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $1.1 Million - $1.37 Million	-14,721 Reduced 37.82%	24,203 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$74.31 - $97.77 $631,337 - $830,653	8,496 Added 27.92%	38,924 $2.89 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $42,824 - $53,424	-530 Reduced 1.71%	30,428 $2.78 Million
Q4 2021 Feb 11, 2022	BUY	$84.26 - $97.7 $120,407 - $139,613	1,429 Added 4.84%	30,958 $2.8 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $242,307 - $281,387	2,834 Added 10.62%	29,529 $2.53 Million
Q2 2021 Aug 16, 2021	SELL	$93.79 - $108.22 $1.08 Million - $1.24 Million	-11,483 Reduced 30.08%	26,695 $2.61 Million
Q1 2021 May 17, 2021	SELL	$73.94 - $92.66 $863,101 - $1.08 Million	-11,673 Reduced 23.42%	38,178 $3.52 Million
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $2.36 Million - $2.85 Million	36,316 Added 268.31%	49,851 $3.78 Million
Q3 2020 Nov 16, 2020	BUY	$53.48 - $69.94 $499,396 - $653,099	9,338 Added 222.49%	13,535 $932,000
Q2 2020 Aug 14, 2020	SELL	$34.98 - $60.19 $1.63 Million - $2.8 Million	-46,523 Reduced 91.73%	4,197 $234,000
Q1 2020 May 14, 2020	SELL	$31.11 - $67.89 $7.49 Million - $16.3 Million	-240,717 Reduced 82.6%	50,720 $1.97 Million
Q4 2019 Feb 11, 2020	BUY	$59.35 - $68.5 $17.3 Million - $20 Million	291,437 New	291,437 $19 Million

771

75.3M

147K

167K

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.1B
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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