Impax Asset Management Group PLC Owens Corning Transaction History

Impax Asset Management Group PLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 08, 2024	BUY	$160.11 - $181.39 $592,407 - $671,143	3,700 New	3,700 $642,000
Q2 2024 Aug 05, 2024	BUY	$160.11 - $181.39 $592,407 - $671,143	3,700 New	3,700 $642,000
Q3 2023 Nov 07, 2023	SELL	$126.62 - $146.75 $8,863 - $10,272	-70 Reduced 1.81%	3,790 $516,000
Q1 2023 May 10, 2023	SELL	$86.29 - $103.5 $212,187 - $254,506	-2,459 Reduced 38.91%	3,860 $369,000
Q4 2022 Feb 09, 2023	SELL	$81.01 - $95.9 $20,090 - $23,783	-248 Reduced 3.78%	6,319 $538,000
Q3 2022 Nov 08, 2022	SELL	$75.06 - $92.93 $35,428 - $43,862	-472 Reduced 6.71%	6,567 $516,000
Q1 2022 May 16, 2022	BUY	$80.8 - $100.8 $336,451 - $419,731	4,164 Added 144.83%	7,039 $644,000
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $6,656 - $7,718	-79 Reduced 2.67%	2,875 $260,000
Q1 2021 May 14, 2021	BUY	$73.94 - $92.66 $218,418 - $273,717	2,954 New	2,954 $272,000

800

73.8M

170K

138K

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.5B
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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