Lee Ainslie - Maverick Capital
Holding/activity history for Owens Corning (OC)
← All OC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $159.25–184.00 · VW $173.16i | SEC | |
| 2024 Q1 | 5,755 | 0.02 | Add 63.40% | <0.01 | $138.70–167.93 · VW $153.33i | $959,934 | SEC |
| 2023 Q4 | 3,522 | 0.01 | Add 48.98% | <0.01 | $109.95–155.19 · VW $131.03i | $522,066 | SEC |
| 2023 Q3 | 2,364 | <0.01 | Buy | <0.01 | $125.43–147.00 · VW $138.27i | $322,473 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $85.16–99.87 · VW $92.70i | SEC | |
| 2021 Q2 | 10,671 | 0.01 | Reduce 28.76% | <0.01 | $92.46–109.90 · VW $100.26i | $1,045,000 | SEC |
| 2021 Q1 | 14,979 | 0.01 | Add 235.78% | <0.01 | $72.81–93.93 · VW $83.18i | $1,379,000 | SEC |
| 2020 Q4 | 4,461 | 0.01 | Reduce 86.50% | 0.03 | $64.56–78.99 · VW $71.91i | $338,000 | SEC |
| 2020 Q3 | 33,046 | 0.04 | Reduce 45.13% | 0.03 | $53.38–70.55 · VW $63.86i | $2,274,000 | SEC |
| 2020 Q2 | 60,223 | 0.07 | Buy | 0.07 | $34.09–60.84 · VW $47.66i | $3,358,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $28.56–67.98 · VW $52.25i | SEC | |
| 2019 Q4 | 34,425 | 0.03 | Reduce 98.93% | 2.97 | $59.25–68.72 · VW $63.99i | $2,242,000 | SEC |
| 2019 Q3 | 3,230,681 | 3.00 | Reduce 7.89% | 0.23 | $52.99–63.48 · VW $58.77i | $204,179,000 | SEC |
| 2019 Q2 | 3,507,466 | 2.96 | Add 82.54% | 1.34 | $47.53–58.58 · VW $52.32i | $204,135,000 | SEC |
| 2019 Q1 | 1,921,498 | 1.23 | Buy | 1.23 | $42.83–55.82 · VW $49.49i | $90,541,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 1.95 | $25.70–35.98 · VW $30.84i | SEC | |
| 2012 Q2 | 4,338,920 | 1.95 | Add 106.07% | 1.00 | $26.36–35.85 · VW $30.84i | $123,833,000 | SEC |
| 2012 Q1 | 2,105,582 | 1.19 | Reduce 45.65% | 0.72 | $29.32–38.00 · VW $33.37i | $75,864,000 | SEC |
| 2011 Q4 | 3,874,270 | 1.58 | Reduce 45.46% | 1.03 | $18.67–31.29 · VW $27.11i | $111,269,000 | SEC |
| 2011 Q3 | 7,103,553 | 2.27 | Add 87.58% | 1.06 | $21.57–38.94 · VW $29.91i | $154,005,000 | SEC |
| 2011 Q2 | 3,786,927 | 1.51 | Reduce 5.62% | 0.09 | $33.28–38.87 · VW $36.97i | $141,442,000 | SEC |
| 2011 Q1 | 4,012,358 | 1.66 | Reduce 8.47% | 0.13 | $30.33–37.70 · VW $34.49i | $144,405,000 | SEC |
| 2010 Q4 | 4,383,758 | 1.58 | Add 151.34% | 0.95 | $25.54–31.58 · VW $27.92i | $136,554,000 | SEC |
| 2010 Q3 | 1,744,168 | 0.53 | Buy | 0.53 | $23.05–32.88 · VW $27.81i | $44,703,000 | SEC |
Price snapshot:
Current price$141.11
52-week low$96.16
52-week high$159.91