Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Owens Corning (OC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q1 | 5,755 | 0.02 | Add 63.40% | <0.01 | $166.80 | $959,934 | SEC |
| 2023 Q4 | 3,522 | 0.01 | Add 48.98% | <0.01 | $148.23 | $522,066 | SEC |
| 2023 Q3 | 2,364 | 0.01 | Buy | 0.01 | $136.41 | $322,473 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q2 | 10,671 | 0.01 | Reduce 28.76% | <0.01 | $97.93 | $1,045,000 | SEC |
| 2021 Q1 | 14,979 | 0.01 | Add 235.78% | <0.01 | $92.06 | $1,379,000 | SEC |
| 2020 Q4 | 4,461 | 0.01 | Reduce 86.50% | 0.03 | $75.77 | $338,000 | SEC |
| 2020 Q3 | 33,046 | 0.04 | Reduce 45.13% | 0.03 | $68.81 | $2,274,000 | SEC |
| 2020 Q2 | 60,223 | 0.07 | Buy | 0.07 | $55.76 | $3,358,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2019 Q4 | 34,425 | 0.03 | Reduce 98.93% | 2.97 | $65.13 | $2,242,000 | SEC |
| 2019 Q3 | 3,230,681 | 3.00 | Reduce 7.89% | 0.23 | $63.20 | $204,179,000 | SEC |
| 2019 Q2 | 3,507,466 | 2.96 | Add 82.54% | 1.34 | $58.20 | $204,135,000 | SEC |
| 2019 Q1 | 1,921,498 | 1.23 | Buy | 1.23 | $47.12 | $90,541,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 1.95 | SEC | ||
| 2012 Q2 | 4,338,920 | 1.95 | Add 106.07% | 1.00 | $28.54 | $123,833,000 | SEC |
| 2012 Q1 | 2,105,582 | 1.19 | Reduce 45.65% | 0.72 | $36.03 | $75,864,000 | SEC |
| 2011 Q4 | 3,874,270 | 1.58 | Reduce 45.46% | 1.03 | $28.72 | $111,269,000 | SEC |
| 2011 Q3 | 7,103,553 | 2.27 | Add 87.58% | 1.06 | $21.68 | $154,005,000 | SEC |
| 2011 Q2 | 3,786,927 | 1.51 | Reduce 5.62% | 0.09 | $37.35 | $141,442,000 | SEC |
| 2011 Q1 | 4,012,358 | 1.66 | Reduce 8.47% | 0.13 | $35.99 | $144,405,000 | SEC |
| 2010 Q4 | 4,383,758 | 1.58 | Add 151.34% | 0.95 | $31.15 | $136,554,000 | SEC |
| 2010 Q3 | 1,744,168 | 0.53 | Buy | 0.53 | $25.63 | $44,703,000 | SEC |