Versor Investments LP Owens Corning Transaction History

Versor Investments LP

$561 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$126.62 - $146.75 $342,253 - $396,665	2,703 New	2,703 $368,000
Q1 2023 May 05, 2023	SELL	$86.29 - $103.5 $60,403 - $72,450	-700 Reduced 8.71%	7,335 $702,000
Q4 2022 Jan 30, 2023	SELL	$81.01 - $95.9 $1.53 Million - $1.82 Million	-18,928 Reduced 70.2%	8,035 $685,000
Q3 2022 Oct 25, 2022	SELL	$75.06 - $92.93 $1.2 Million - $1.48 Million	-15,979 Reduced 37.21%	26,963 $2.12 Million
Q2 2022 Jul 27, 2022	BUY	$74.31 - $97.77 $2.44 Million - $3.21 Million	32,793 Added 323.12%	42,942 $3.19 Million
Q1 2022 May 04, 2022	BUY	$80.8 - $100.8 $423,392 - $528,192	5,240 Added 106.74%	10,149 $929,000
Q4 2021 Feb 08, 2022	SELL	$84.26 - $97.7 $432,843 - $501,884	-5,137 Reduced 51.13%	4,909 $444,000
Q3 2021 Nov 04, 2021	BUY	$85.5 - $99.29 $636,633 - $739,313	7,446 Added 286.38%	10,046 $859,000
Q2 2021 Jul 27, 2021	BUY	$93.79 - $108.22 $243,854 - $281,372	2,600 New	2,600 $255,000
Q2 2020 Jul 30, 2020	SELL	$34.98 - $60.19 $293,762 - $505,475	-8,398 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$31.11 - $67.89 $301,829 - $658,668	-9,702 Reduced 53.6%	8,398 $326,000
Q4 2019 Feb 10, 2020	BUY	$59.35 - $68.5 $1.07 Million - $1.24 Million	18,100 New	18,100 $1.18 Million
Q2 2018 Jul 26, 2018	SELL	$61.76 - $82.1 $1.13 Million - $1.5 Million	-18,331 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$77.61 - $96.36 $155,220 - $192,720	-2,000 Reduced 9.84%	18,331 $1.47 Million
Q4 2017 Feb 09, 2018	BUY	$76.67 - $92.75 $1.13 Million - $1.37 Million	14,778 Added 266.13%	20,331 $1.87 Million
Q3 2017 Oct 30, 2017	BUY	$66.74 - $77.39 $370,607 - $429,746	5,553	5,553 $430,000

Others Institutions Holding OC

# of Institutions

820

Shares Held

74.4M

Call Options Held

266K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.76 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.76M
Shares

$1.57 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$687 Million
0.03% of portfolio
Nordea Investment Management Ab Stockholm, V7

2.15M
Shares

$385 Million
0.4% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

1.81M
Shares

$325 Million
1.83% 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 $16.8B
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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