Neo Ivy Capital Management Owens Corning Transaction History

Neo Ivy Capital Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$154.02 - $186.38 $226,409 - $273,978	1,470 New	1,470 $259,000
Q3 2023 Nov 29, 2023	BUY	$126.62 - $146.75 $1.41 Million - $1.64 Million	11,160 New	11,160 $1.52 Million
Q4 2022 Mar 24, 2023	BUY	$81.01 - $95.9 $1.43 Million - $1.69 Million	17,622 New	17,622 $1.5 Million
Q2 2022 Aug 16, 2022	BUY	$74.31 - $97.77 $19,617 - $25,811	264 New	264 $19,000
Q3 2021 Nov 16, 2021	SELL	$85.5 - $99.29 $201,267 - $233,728	-2,354 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $220,781 - $254,749	2,354 New	2,354 $230,000
Q1 2021 Oct 07, 2021	SELL	$73.94 - $92.66 $149,728 - $187,636	-2,025 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$65.11 - $78.4 $131,847 - $158,760	2,025 New	2,025 $153,000
Q2 2019 Aug 15, 2019	SELL	$48.34 - $58.2 $1.32 Million - $1.59 Million	-27,277 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.18 - $55.44 $1.18 Million - $1.51 Million	27,277 New	27,277 $1.29 Million

833

75.6M

342K

118K

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $13.3B
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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