Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Owens Corning (OC)
← All OC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $76.83–96.52 · VW $85.21i | SEC | |
| 2017 Q4 | 164,300 | 0.04 | Reduce 6.65% | <0.01 | $73.45–92.85 · VW $85.23i | $15,106,000 | SEC |
| 2017 Q3 | 176,000 | 0.03 | Buy | 0.03 | $63.89–78.31 · VW $71.82i | $13,614,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $46.45–56.13 · VW $51.31i | SEC | |
| 2016 Q3 | 362,425 | 0.05 | Reduce 46.55% | 0.04 | $50.33–58.69 · VW $53.91i | $19,350,000 | SEC |
| 2016 Q2 | 678,015 | 0.09 | Buy | 0.09 | $45.46–52.52 · VW $49.26i | $34,931,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $29.32–38.00 · VW $33.37i | SEC | |
| 2011 Q4 | 320,700 | 0.05 | Reduce 43.51% | 0.04 | $18.67–31.29 · VW $27.11i | $9,211,000 | SEC |
| 2011 Q3 | 567,700 | 0.08 | $21.68 | $12,308,000 | SEC | ||
| 2011 Q2 | 567,700 | 0.13 | $37.35 | $21,204,000 | SEC | ||
| 2011 Q1 | 567,700 | 0.14 | Reduce 28.02% | 0.02 | $30.33–37.70 · VW $34.49i | $20,432,000 | SEC |
| 2010 Q4 | 788,700 | 0.08 | $31.15 | $24,568,000 | SEC | ||
| 2010 Q3 | 788,700 | 0.18 | $25.63 | $20,214,000 | SEC | ||
| 2010 Q2 | 788,700 | 0.24 | Buy | 0.24 | $25.59–37.36 · VW $32.16i | $23,590,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.30 | $22.56–26.83 · VW $24.62i | SEC | |
| 2009 Q4 | 920,100 | 0.30 | Add 31.27% | 0.07 | $20.09–26.80 · VW $23.42i | $23,591,000 | SEC |
| 2009 Q3 | 700,900 | 0.20 | Buy | 0.20 | $11.74–26.26 · VW $20.87i | $15,735,000 | SEC |
Price snapshot:
Current price$141.11
52-week low$96.16
52-week high$159.91