Ibm Retirement Fund Owens Corning Transaction History

Ibm Retirement Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 19, 2022	SELL	$84.26 - $97.7 $246,207 - $285,479	-2,922 Closed	0 $0
Q2 2021 Jul 12, 2021	SELL	$93.79 - $108.22 $64,808 - $74,780	-691 Reduced 19.13%	2,922 $286,000
Q1 2021 Apr 22, 2021	SELL	$73.94 - $92.66 $27,801 - $34,840	-376 Reduced 9.43%	3,613 $333,000
Q4 2020 Jan 25, 2021	SELL	$65.11 - $78.4 $54,692 - $65,856	-840 Reduced 17.39%	3,989 $302,000
Q3 2020 Oct 16, 2020	BUY	$53.48 - $69.94 $52,143 - $68,191	975 Added 25.3%	4,829 $332,000
Q2 2020 Jul 08, 2020	BUY	$34.98 - $60.19 $134,812 - $231,972	3,854 New	3,854 $215,000
Q3 2018 Nov 07, 2018	SELL	$54.27 - $66.89 $190,541 - $234,850	-3,511 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$61.76 - $82.1 $17,848 - $23,726	-289 Reduced 7.61%	3,511 $222,000
Q1 2018 May 10, 2018	BUY	$77.61 - $96.36 $294,918 - $366,168	3,800 New	3,800 $306,000

762

77.5M

127K

138K

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.9B
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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