Winton Group LTD Owens Corning Transaction History

Winton Group LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$110.6 - $152.78 $59,060 - $81,584	-534 Reduced 19.09%	2,264 $335,000
Q3 2023 Nov 13, 2023	BUY	$126.62 - $146.75 $39,505 - $45,786	312 Added 12.55%	2,798 $381,000
Q2 2023 Aug 14, 2023	SELL	$93.27 - $130.72 $608,773 - $853,209	-6,527 Reduced 72.42%	2,486 $324,000
Q1 2023 May 12, 2023	SELL	$86.29 - $103.5 $143,845 - $172,534	-1,667 Reduced 15.61%	9,013 $863,000
Q4 2022 Feb 14, 2023	SELL	$81.01 - $95.9 $123,459 - $146,151	-1,524 Reduced 12.49%	10,680 $910,000
Q3 2022 Nov 10, 2022	BUY	$75.06 - $92.93 $621,872 - $769,925	8,285 Added 211.41%	12,204 $959,000
Q2 2022 Aug 10, 2022	BUY	$74.31 - $97.77 $291,220 - $383,160	3,919 New	3,919 $291,000
Q1 2022 May 11, 2022	SELL	$80.8 - $100.8 $771,720 - $962,740	-9,551 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$84.26 - $97.7 $804,767 - $933,132	9,551 New	9,551 $864,000
Q1 2020 May 11, 2020	SELL	$31.11 - $67.89 $876,337 - $1.91 Million	-28,169 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$59.35 - $68.5 $1.13 Million - $1.3 Million	-18,957 Reduced 40.23%	28,169 $1.83 Million
Q3 2019 Nov 08, 2019	BUY	$53.56 - $63.2 $2.52 Million - $2.98 Million	47,126 New	47,126 $2.98 Million
Q3 2018 Nov 02, 2018	SELL	$54.27 - $66.89 $329,310 - $405,888	-6,068 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$61.76 - $82.1 $556,148 - $739,310	-9,005 Reduced 59.74%	6,068 $0
Q1 2018 May 21, 2018	BUY	$77.61 - $96.36 $1.17 Million - $1.45 Million	15,073 New	15,073 $0

777

75.5M

147K

167K

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $18.1B
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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