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CITADEL ADVISORS LLC
> OC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Owens Corning | OC | 1,167,729 | 430,679 | 152,388,635,000 | 89,518,270,000 | $130,500.00 |
12/31/2022 | Owens Corning | OC | 737,050 | -44,898 | 62,870,365,000 | 62,808,896,000 | $85,300.00 |
09/30/2022 | Owens Corning | OC | 781,948 | -27,919 | 61,469,000 | 1,288,000 | $78.61 |
06/30/2022 | Owens Corning | OC | 809,867 | 678,760 | 60,181,000 | 48,184,000 | $74.31 |
03/31/2022 | Owens Corning | OC | 131,107 | -102,649 | 11,997,000 | -9,158,000 | $91.51 |
12/31/2021 | Owens Corning | OC | 233,756 | -616,723 | 21,155,000 | -51,561,000 | $90.50 |
09/30/2021 | Owens Corning | OC | 850,479 | -221,852 | 72,716,000 | -32,265,000 | $85.50 |
06/30/2021 | Owens Corning | OC | 1,072,331 | 875,486 | 104,981,000 | 86,854,000 | $97.90 |
03/31/2021 | Owens Corning | OC | 196,845 | -424,410 | 18,127,000 | -28,939,000 | $92.09 |
12/31/2020 | Owens Corning | OC | 621,255 | -1,896,401 | 47,066,000 | -126,174,000 | $75.76 |
09/30/2020 | Owens Corning | OC | 2,517,656 | -636,672 | 173,240,000 | -2,646,000 | $68.81 |
06/30/2020 | Owens Corning | OC | 3,154,328 | -375,477 | 175,886,000 | 38,894,000 | $55.76 |
03/31/2020 | Owens Corning | OC | 3,529,805 | 362,306 | 136,992,000 | -69,276,000 | $38.81 |
12/31/2019 | Owens Corning | OC | 3,167,499 | -368,440 | 206,268,000 | -17,204,000 | $65.12 |
09/30/2019 | Owens Corning | OC | 3,535,939 | 1,443,901 | 223,472,000 | 101,716,000 | $63.20 |
06/30/2019 | Owens Corning | OC | 2,092,038 | 690,243 | 121,756,000 | 55,704,000 | $58.20 |
03/31/2019 | Owens Corning | OC | 1,401,795 | -1,167,998 | 66,052,000 | -46,968,000 | $47.12 |
12/31/2018 | Owens Corning | OC | 2,569,793 | 1,006,706 | 113,020,000 | 28,191,000 | $43.98 |
09/30/2018 | Owens Corning | OC | 1,563,087 | -111,339 | 84,829,000 | -21,279,000 | $54.27 |
06/30/2018 | Owens Corning | OC | 1,674,426 | 1,567,436 | 106,108,000 | 97,506,000 | $63.37 |
03/31/2018 | Owens Corning | OC | 106,990 | -730,774 | 8,602,000 | -68,422,000 | $80.40 |
12/31/2017 | Owens Corning | OC | 837,764 | -1,027,761 | 77,024,000 | -67,275,000 | $91.94 |
09/30/2017 | Owens Corning | OC | 1,865,525 | -508,701 | 144,299,000 | -14,584,000 | $77.35 |
06/30/2017 | Owens Corning | OC | 2,374,226 | 1,243,090 | 158,883,000 | 89,465,000 | $66.92 |
03/31/2017 | Owens Corning | OC | 1,131,136 | 948,625 | 69,418,000 | 60,008,000 | $61.37 |
12/31/2016 | Owens Corning | OC | 182,511 | -757,416 | 9,410,000 | -40,773,000 | $51.56 |
09/30/2016 | Owens Corning | OC | 939,927 | 939,927 | 50,183,000 | 50,183,000 | $53.39 |
06/30/2016 | Owens Corning | OC | 687,991 | -343,350 | 35,445,000 | -13,317,000 | $51.52 |
03/31/2016 | Owens Corning | OC | 1,031,341 | 431,921 | 48,762,000 | 20,572,000 | $47.28 |
12/31/2015 | Owens Corning | OC | 599,420 | 599,420 | 28,190,000 | 28,190,000 | $47.03 |
09/30/2015 | Owens Corning | OC | 0 | -59,117 | 0 | -2,439,000 | |
06/30/2015 | Owens Corning | OC | 59,117 | 54,987 | 2,439,000 | 2,260,000 | $41.26 |
03/31/2015 | Owens Corning | OC | 4,130 | -8,954 | 179,000 | -290,000 | $43.34 |
12/31/2014 | Owens Corning | OC | 13,084 | -11,067 | 469,000 | -298,000 | $35.85 |
09/30/2014 | Owens Corning | OC | 24,151 | -1,764 | 767,000 | -235,000 | $31.76 |
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