Quantbot Technologies LP Owens Corning Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Owens Corning stock. As of the latest transaction made, Quantbot Technologies LP holds 70 shares of OC stock, worth $11,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$11,730

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$154.02 - $186.38 $10,781 - $13,046	70 New	70 $12,000
Q4 2023 Feb 14, 2024	BUY	$110.6 - $152.78 $787,029 - $1.09 Million	7,116 New	7,116 $1.05 Million
Q3 2022 Nov 07, 2022	BUY	$75.06 - $92.93 $1.34 Million - $1.66 Million	17,810 New	17,810 $1.4 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $1.36 Million - $1.7 Million	-16,846 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$84.26 - $97.7 $406,301 - $471,109	4,822 Added 40.1%	16,846 $1.52 Million
Q3 2021 Nov 09, 2021	BUY	$85.5 - $99.29 $230,850 - $268,083	2,700 Added 28.96%	12,024 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$93.79 - $108.22 $874,497 - $1.01 Million	9,324 New	9,324 $912,000
Q1 2020 May 13, 2020	SELL	$31.11 - $67.89 $171,478 - $374,209	-5,512 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$59.35 - $68.5 $327,137 - $377,572	5,512 New	5,512 $358,000
Q2 2019 Aug 13, 2019	SELL	$48.34 - $58.2 $197,468 - $237,747	-4,085 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$43.18 - $55.44 $729,482 - $936,603	-16,894 Reduced 80.53%	4,085 $192,000
Q4 2018 Feb 13, 2019	SELL	$41.2 - $54.83 $1.08 Million - $1.44 Million	-26,277 Reduced 55.61%	20,979 $922,000
Q3 2018 Nov 13, 2018	BUY	$54.27 - $66.89 $129,976 - $160,201	2,395 Added 5.34%	47,256 $2.56 Million
Q2 2018 Aug 13, 2018	BUY	$61.76 - $82.1 $419,103 - $557,130	6,786 Added 17.82%	44,861 $2.84 Million
Q1 2018 May 11, 2018	BUY	$77.61 - $96.36 $2.96 Million - $3.67 Million	38,075 New	38,075 $3.06 Million

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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