Duality Advisers, LP Owens Corning Transaction History

Duality Advisers, LP

$0
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$110.6 - $152.78 $919,528 - $1.27 Million	-8,314 Reduced 77.62%	2,397 $355,000
Q3 2023 Nov 02, 2023	SELL	$126.62 - $146.75 $187,270 - $217,043	-1,479 Reduced 12.13%	10,711 $1.46 Million
Q2 2023 Jul 31, 2023	SELL	$93.27 - $130.72 $351,254 - $492,291	-3,766 Reduced 23.6%	12,190 $1.59 Million
Q1 2023 Jun 27, 2023	BUY	$86.29 - $103.5 $276,473 - $331,614	3,204 Added 25.13%	15,956 $1.53 Million
Q4 2022 Feb 07, 2023	BUY	$81.01 - $95.9 $1.03 Million - $1.22 Million	12,752 New	12,752 $1.09 Million
Q2 2022 Aug 08, 2022	BUY	$74.31 - $97.77 $3.36 Million - $4.42 Million	45,228 New	45,228 $3.36 Million
Q1 2022 May 09, 2022	SELL	$80.8 - $100.8 $3.76 Million - $4.69 Million	-46,497 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$84.26 - $97.7 $1.72 Million - $1.99 Million	20,385 Added 78.07%	46,497 $4.21 Million
Q3 2021 Nov 08, 2021	BUY	$85.5 - $99.29 $1.7 Million - $1.98 Million	19,897 Added 320.14%	26,112 $2.23 Million
Q2 2021 Aug 09, 2021	SELL	$93.79 - $108.22 $1.56 Million - $1.8 Million	-16,629 Reduced 72.79%	6,215 $608,000
Q1 2021 May 13, 2021	BUY	$73.94 - $92.66 $1.33 Million - $1.67 Million	17,999 Added 371.5%	22,844 $2.1 Million
Q4 2020 Feb 09, 2021	BUY	$65.11 - $78.4 $315,457 - $379,848	4,845 New	4,845 $367,000
Q1 2020 May 06, 2020	SELL	$31.11 - $67.89 $2.44 Million - $5.32 Million	-78,341 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$59.35 - $68.5 $319,955 - $369,283	5,391 Added 7.39%	78,341 $5.1 Million
Q3 2019 Nov 08, 2019	BUY	$53.56 - $63.2 $3.91 Million - $4.61 Million	72,950 New	72,950 $4.61 Million

Others Institutions Holding OC

# of Institutions

820

Shares Held

74.4M

Call Options Held

266K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.76 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.76M
Shares

$1.57 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$687 Million
0.03% of portfolio
Nordea Investment Management Ab Stockholm, V7

2.15M
Shares

$385 Million
0.4% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

1.81M
Shares

$325 Million
1.83% 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 $16.8B
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

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