Worldquant Millennium Advisors LLC Owens Corning Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Owens Corning stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 21,663 shares of OC stock, worth $4.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,663

Previous 106,713 79.7%

Holding current value

$4.2 Million

Previous $18.5 Million 79.39%

% of portfolio

0.03%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.02 - $186.38 $13.1 Million - $15.9 Million	-85,050 Reduced 79.7%	21,663 $3.82 Million
Q2 2024 Aug 14, 2024	SELL	$160.11 - $181.39 $7.88 Million - $8.93 Million	-49,232 Reduced 31.57%	106,713 $18.5 Million
Q1 2024 May 15, 2024	BUY	$139.95 - $167.21 $6.61 Million - $7.9 Million	47,265 Added 43.49%	155,945 $26 Million
Q4 2023 Feb 14, 2024	BUY	$110.6 - $152.78 $12 Million - $16.6 Million	108,680 New	108,680 $16.1 Million
Q1 2023 May 15, 2023	BUY	$86.29 - $103.5 $654,337 - $784,840	7,583 Added 125.13%	13,643 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$81.01 - $95.9 $4.34 Million - $5.14 Million	-53,589 Reduced 89.84%	6,060 $517,000
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $3.03 Million - $3.76 Million	40,415 Added 210.12%	59,649 $4.69 Million
Q2 2022 Aug 15, 2022	SELL	$74.31 - $97.77 $10.8 Million - $14.3 Million	-145,954 Reduced 88.36%	19,234 $1.43 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $9.82 Million - $12.2 Million	-121,479 Reduced 42.38%	165,188 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $13 Million - $15.1 Million	154,736 Added 117.29%	286,667 $25.9 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $6.69 Million - $7.77 Million	78,290 Added 145.95%	131,931 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $146,218 - $168,714	1,559 Added 2.99%	53,641 $5.25 Million
Q2 2020 Aug 14, 2020	SELL	$34.98 - $60.19 $149,784 - $257,733	-4,282 Reduced 7.6%	52,082 $2.9 Million
Q1 2020 May 14, 2020	SELL	$31.11 - $67.89 $11,044 - $24,100	-355 Reduced 0.63%	56,364 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$59.35 - $68.5 $240,367 - $277,425	-4,050 Reduced 6.66%	56,719 $3.69 Million
Q3 2019 Nov 14, 2019	BUY	$53.56 - $63.2 $959,152 - $1.13 Million	17,908 Added 41.78%	60,769 $3.84 Million
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $304,251 - $366,310	6,294 Added 17.21%	42,861 $2.5 Million
Q1 2019 May 14, 2019	BUY	$43.18 - $55.44 $40,934 - $52,557	948 Added 2.66%	36,567 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$41.2 - $54.83 $284,486 - $378,601	6,905 Added 24.05%	35,619 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	$54.27 - $66.89 $52,153 - $64,281	961 Added 3.46%	28,714 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $1.71 Million - $2.28 Million	27,753 New	27,753 $1.76 Million

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

View Full List

About Owens Corning

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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Worldquant Millennium Advisors LLC Owens Corning Transaction History