Current Value of Holding

$247 Million

Shares

1.81 Million

% of Portfolio

1.49%

Average Buy Price

$84.5

Avg closing price
Price range

25 Chris Davis Owens Corning Trades

Chris Davis's position in Owens Corning is currently worth $247 Million. That's 1.49% of their equity portfolio (20th largest holding). The investor owns 2.13% of the outstanding Owens Corning stock. The first Owens Corning trade was made in Q4 2018. Since then Chris Davis bought shares seven more times and sold shares on seventeen occasions. The stake costed the investor $153 Million, netting the investor a gain of 61% so far.

Avg closing price
Price range
Sold 15.9% shares (-342 Thousand shares) Q4 2024
Avg closing price $186.60
Price range $169.41 - $210.85
Sold 5.4% shares (-122 Thousand shares) Q3 2024
Avg closing price $168.42
Price range $154.02 - $186.38
Sold 1.7% shares (-40.5 Thousand shares) Q2 2024
Avg closing price $173.20
Price range $160.11 - $181.39
Sold 13.8% shares (-370 Thousand shares) Q1 2024
Avg closing price $152.55
Price range $139.95 - $167.21
Sold 27.1% shares (-999 Thousand shares) Q4 2023
Avg closing price $132.46
Price range $110.60 - $152.78
Sold 11.8% shares (-491 Thousand shares) Q3 2023
Avg closing price $137.41
Price range $126.62 - $146.75
Increased shares by 15.9% (+571 Thousand shares) Q2 2023
Avg closing price $109.58
Price range $93.27 - $130.72
Sold 0.1% shares (-4.16 Thousand shares) Q1 2023
Avg closing price $94.64
Price range $86.28 - $103.50
Increased shares by 7.0% (+235 Thousand shares) Q4 2022
Avg closing price $87.66
Price range $81.01 - $95.91
Sold 0.7% shares (-22.4 Thousand shares) Q3 2022
Avg closing price $84.04
Price range $75.06 - $92.93
Increased shares by 409.6% (+2.73 Million shares) Q2 2022
Avg closing price $88.29
Price range $74.31 - $97.77
Sold 0.8% shares (-5.47 Thousand shares) Q1 2022
Avg closing price $91.89
Price range $80.80 - $100.80
Sold 0.5% shares (-3.54 Thousand shares) Q4 2021
Avg closing price $90.77
Price range $84.26 - $97.70
Sold 3.3% shares (-22.8 Thousand shares) Q3 2021
Avg closing price $94.03
Price range $85.50 - $99.29
Sold 0.0% shares (-246 shares) Q2 2021
Avg closing price $99.90
Price range $93.79 - $108.22
Sold 1.2% shares (-8.2 Thousand shares) Q1 2021
Avg closing price $83.83
Price range $73.94 - $92.66
Sold 6.7% shares (-50.5 Thousand shares) Q4 2020
Avg closing price $72.87
Price range $65.11 - $78.40
Increased shares by 0.2% (+1.74 Thousand shares) Q3 2020
Avg closing price $64.12
Price range $53.48 - $69.94
Increased shares by 6.8% (+47.9 Thousand shares) Q2 2020
Avg closing price $46.62
Price range $34.98 - $60.19
Increased shares by 126.7% (+395 Thousand shares) Q1 2020
Avg closing price $55.95
Price range $31.11 - $67.89

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