A detailed history of Point72 Hong Kong LTD transactions in Owens Corning stock. As of the latest transaction made, Point72 Hong Kong LTD holds 16,386 shares of OC stock, worth $2.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
16,386
Previous 21,071 22.23%
Holding current value
$2.8 Million
Previous $3.66 Million 21.04%
% of portfolio
0.21%
Previous 0.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$154.02 - $186.38 $721,583 - $873,190
-4,685 Reduced 22.23%
16,386 $2.89 Million
Q2 2024

Aug 14, 2024

BUY
$160.11 - $181.39 $3.37 Million - $3.82 Million
21,071 New
21,071 $3.66 Million
Q4 2023

Feb 14, 2024

BUY
$110.6 - $152.78 $2.93 Million - $4.05 Million
26,503 New
26,503 $3.93 Million
Q4 2021

Feb 14, 2022

SELL
$84.26 - $97.7 $670,288 - $777,203
-7,955 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$85.5 - $99.29 $1.57 Million - $1.83 Million
-18,404 Reduced 69.82%
7,955 $680,000
Q2 2021

Aug 16, 2021

BUY
$93.79 - $108.22 $2.24 Million - $2.59 Million
23,936 Added 987.87%
26,359 $2.58 Million
Q1 2021

May 17, 2021

SELL
$73.94 - $92.66 $606,012 - $759,441
-8,196 Reduced 77.18%
2,423 $223,000
Q4 2020

Feb 16, 2021

BUY
$65.11 - $78.4 $147,799 - $177,968
2,270 Added 27.19%
10,619 $804,000
Q3 2020

Nov 16, 2020

SELL
$53.48 - $69.94 $72,572 - $94,908
-1,357 Reduced 13.98%
8,349 $574,000
Q2 2020

Aug 14, 2020

BUY
$34.98 - $60.19 $339,515 - $584,204
9,706 New
9,706 $541,000
Q1 2020

May 15, 2020

SELL
$31.11 - $67.89 $68,286 - $149,018
-2,195 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$59.35 - $68.5 $130,273 - $150,357
2,195 New
2,195 $143,000
Q4 2018

Feb 14, 2019

SELL
$41.2 - $54.83 $225,075 - $299,536
-5,463 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$54.27 - $66.89 $41,462 - $51,103
764 Added 16.26%
5,463 $296,000
Q2 2018

Aug 14, 2018

SELL
$61.76 - $82.1 $223,385 - $296,955
-3,617 Reduced 43.49%
4,699 $298,000
Q1 2018

May 15, 2018

BUY
$77.61 - $96.36 $645,404 - $801,329
8,316 New
8,316 $669,000

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $16B
  • 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
Track This Portfolio

Track Point72 Hong Kong LTD Portfolio

Follow Point72 Hong Kong LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Hong Kong LTD with notifications on news.