Jump Financial, LLC Owens Corning Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Owens Corning stock. As of the latest transaction made, Jump Financial, LLC holds 6,535 shares of OC stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,535

Holding current value

$1.1 Million

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$154.02 - $186.38 $1.01 Million - $1.22 Million	6,535 New	6,535 $1.15 Million
Q1 2024 May 13, 2024	SELL	$139.95 - $167.21 $2.39 Million - $2.85 Million	-17,067 Reduced 76.28%	5,308 $885,000
Q4 2023 Oct 21, 2024	BUY	$110.6 - $152.78 $2.04 Million - $2.82 Million	18,434 Added 467.75%	22,375 $3.32 Million
Q4 2023 Feb 07, 2024	BUY	$110.6 - $152.78 $2.47 Million - $3.42 Million	22,375 New	22,375 $3.32 Million
Q2 2023 Oct 21, 2024	BUY	$93.27 - $130.72 $367,577 - $515,167	3,941 New	3,941 $514,000
Q2 2023 Aug 07, 2023	BUY	$93.27 - $130.72 $367,577 - $515,167	3,941 New	3,941 $514,000
Q3 2022 Nov 07, 2022	BUY	$75.06 - $92.93 $278,022 - $344,212	3,704 New	3,704 $292,000
Q1 2022 May 12, 2022	SELL	$80.8 - $100.8 $660,136 - $823,536	-8,170 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$84.26 - $97.7 $345,718 - $400,863	4,103 Added 100.89%	8,170 $739,000
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $347,728 - $403,812	4,067 New	4,067 $348,000
Q2 2021 Aug 13, 2021	SELL	$93.79 - $108.22 $215,904 - $249,122	-2,302 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$73.94 - $92.66 $233,206 - $292,249	-3,154 Reduced 57.81%	2,302 $212,000
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $355,240 - $427,750	5,456 New	5,456 $413,000

Others Institutions Holding OC

# of Institutions

778

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.64 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$1.48 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$701 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$361 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

2.15M
Shares

$360 Million
0.4% 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 $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...

More about OC

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