LODGE HILL CAPITAL, LLC – Owens Corning Transaction History
LODGE HILL CAPITAL, LLC portfolio value:
$10.45M
portfolio value
LODGE HILL CAPITAL, LLC 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 | -37.56% | -80K shares | -5.37M | $78.61 | 133K |
| Q2 2022 | share | Increase | +42.00% | 63K shares | 2.10M | $74.31 | 213K |
| Q1 2022 | share | Decrease | -26.83% | -55K shares | -4.82M | $91.5 | 150K |
| Q4 2021 | share | Increase | 0.00% | 205K shares | 18.55M | $90.14 | 205K |
| Q1 2021 | share | Decrease | -100.00% | -159.50K shares | -12.08M | $91.57 | 0 |
| Q4 2020 | share | Decrease | -0.66% | -1.05K shares | 1.03M | $74.84 | 159.50K |
| Q3 2020 | share | Decrease | -19.94% | -40K shares | -136K | $67.75 | 160.56K |
| Q2 2020 | share | Decrease | -34.01% | -103.39K shares | -612K | $54.68 | 200.56K |
| Q1 2020 | share | Decrease | -17.28% | -63.5K shares | -12.13M | $38.06 | 303.95K |
| Q4 2019 | share | Increase | +18.97% | 58.59K shares | 4.40M | $63.34 | 367.45K |
| Q3 2019 | share | Increase | +54.67% | 109.17K shares | 7.89M | $61.25 | 308.86K |
| Q3 2019 | call | Decrease | -100.00% | -322K shares | -18.74M | $61.25 | 0 |
| Q2 2019 | call | Decrease | -24.77% | -106K shares | -1.42M | $56.18 | 322K |
| Q2 2019 | share | Decrease | -31.17% | -90.43K shares | -2.04M | $56.18 | 199.69K |
| Q1 2019 | share | Decrease | -44.75% | -234.97K shares | -9.42M | $45.49 | 290.12K |
| Q1 2019 | call | Decrease | -8.94% | -42K shares | -504K | $45.49 | 428K |
| Q4 2018 | call | Increase | 0.00% | 470K shares | 20.67M | $42.05 | 470K |
| Q4 2018 | share | Decrease | -2.47% | -13.30K shares | -6.12M | $42.05 | 525.09K |
| Q3 2018 | share | Increase | 0.00% | 538.4K shares | 29.21M | $51.67 | 538.4K |