LEVIN CAPITAL STRATEGIES, L.P. – Owens Corning Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$451,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. quarter portfolio value change:
+5.79%
quarter
Owens Corning 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.85% | -1K shares | -49K | $78.61 | 5.73K |
| Q2 2022 | share | Decrease | -12.93% | -1K shares | -208K | $74.31 | 6.73K |
| Q1 2022 | share | Increase | +28.90% | 1.73K shares | 165K | $91.5 | 7.73K |
| Q4 2021 | call | Decrease | -100.00% | -5K shares | -428K | $90.14 | 0 |
| Q3 2021 | call | Increase | 0.00% | 5K shares | 428K | $85.26 | 5K |
| Q3 2021 | share | Increase | +16.67% | 2K shares | 22K | $85.26 | 14K |
| Q2 2021 | share | Increase | +33.33% | 3K shares | 346K | $97.35 | 12K |
| Q1 2021 | share | Increase | +12.50% | 1K shares | 223K | $91.57 | 9K |
| Q4 2020 | share | Increase | +33.33% | 2K shares | 193K | $74.84 | 8K |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $67.75 | 6K | |
| Q2 2020 | share | Increase | 0.00% | 6K shares | 335K | $54.68 | 6K |
| Q1 2020 | share | Decrease | -100.00% | -5K shares | -326K | $38.06 | 0 |
| Q4 2019 | share | Decrease | -16.67% | -1K shares | -53K | $63.34 | 5K |
| Q3 2019 | share | Decrease | -33.33% | -3K shares | -145K | $61.25 | 6K |
| Q2 2019 | share | Decrease | -13.07% | -1.35K shares | 36K | $56.18 | 9K |
| Q1 2019 | share | Decrease | -60.92% | -16.13K shares | -677K | $45.49 | 10.35K |
| Q4 2018 | share | Increase | 0.00% | 26.49K shares | 1.16M | $42.05 | 26.49K |
| Q3 2018 | share | Decrease | -100.00% | -24.76K shares | -1.57M | $51.67 | 0 |
| Q2 2018 | share | Increase | 0.00% | 24.76K shares | 1.57M | $60.14 | 24.76K |
| Q3 2016 | share | Decrease | -100.00% | -6.1K shares | -314K | $49.61 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6.1K shares | 314K | $47.72 | 6.1K |