Exodus Point Capital Management, LP Owens Corning Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Owens Corning stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 93,714 shares of OC stock, worth $15.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

93,714

Previous 73,243 27.95%

Holding current value

$15.7 Million

Previous $12.7 Million 30.01%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$154.02 - $186.38 $3.15 Million - $3.82 Million	20,471 Added 27.95%	93,714 $16.5 Million
Q2 2024 Aug 13, 2024	BUY	$160.11 - $181.39 $7.67 Million - $8.68 Million	47,874 Added 188.71%	73,243 $12.7 Million
Q1 2024 May 14, 2024	BUY	$139.95 - $167.21 $1.79 Million - $2.14 Million	12,769 Added 101.34%	25,369 $4.23 Million
Q3 2023 Nov 09, 2023	BUY	$126.62 - $146.75 $704,766 - $816,810	5,566 Added 79.13%	12,600 $1.72 Million
Q2 2023 Aug 10, 2023	BUY	$93.27 - $130.72 $656,061 - $919,484	7,034 New	7,034 $918,000
Q4 2022 Feb 13, 2023	BUY	$81.01 - $95.9 $1.12 Million - $1.32 Million	13,804 New	13,804 $1.18 Million
Q3 2022 Nov 10, 2022	SELL	$75.06 - $92.93 $4.14 Million - $5.12 Million	-55,124 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$74.31 - $97.77 $3.13 Million - $4.12 Million	42,104 Added 323.38%	55,124 $4.1 Million
Q1 2022 May 13, 2022	SELL	$80.8 - $100.8 $583,376 - $727,776	-7,220 Reduced 35.67%	13,020 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$84.26 - $97.7 $5.24 Million - $6.08 Million	-62,221 Reduced 75.46%	20,240 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $3.76 Million - $4.37 Million	44,003 Added 114.42%	82,461 $7.05 Million
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $3.61 Million - $4.16 Million	38,458 New	38,458 $3.77 Million
Q1 2021 May 17, 2021	SELL	$73.94 - $92.66 $1.3 Million - $1.62 Million	-17,517 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$65.11 - $78.4 $1.96 Million - $2.36 Million	-30,164 Reduced 63.26%	17,517 $1.33 Million
Q3 2020 Nov 16, 2020	BUY	$53.48 - $69.94 $2.55 Million - $3.33 Million	47,681 New	47,681 $3.28 Million
Q2 2020 Aug 14, 2020	SELL	$34.98 - $60.19 $411,609 - $708,255	-11,767 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$31.11 - $67.89 $71,677 - $156,418	-2,304 Reduced 16.37%	11,767 $457,000
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $835,113 - $963,863	14,071 New	14,071 $916,000

Others Institutions Holding OC

# of Institutions

778

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 $15.7B
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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Exodus Point Capital Management, LP Owens Corning Transaction History