News + Filings Holdings
|
CHESAPEAKE PARTNERS MANAGEMENT CO INC
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Owens Corning | OC | 0 | -746,264 | 0 | -29,164,000 | |
| 03/31/2016 | Owens Corning | OC | 0 | -249,848 | 0 | -11,750,000 | |
| 12/31/2015 | Owens Corning | OC | 249,848 | -1,011,400 | 11,750,000 | -33,415,000 | $47.03 |
| 09/30/2015 | Owens Corning | OC | 942,748 | -318,500 | 39,511,000 | -5,654,000 | $41.91 |
| 06/30/2015 | Owens Corning | OC | 1,231,248 | -30,000 | 50,789,000 | 5,624,000 | $41.25 |
| 03/31/2015 | Owens Corning | OC | 1,231,248 | -30,000 | 53,436,000 | 8,271,000 | $43.40 |
| 12/31/2014 | Owens Corning | OC | 1,261,248 | 514,984 | 45,165,000 | 16,001,000 | $35.81 |
| 09/30/2014 | Owens Corning | OC | 1,211,248 | 164,703 | 38,457,000 | -4,158,000 | $31.75 |
| 06/30/2014 | Owens Corning | OC | 1,071,248 | 0 | 41,436,000 | -4,810,000 | $38.68 |
| 03/31/2014 | Owens Corning | OC | 1,071,248 | 24,703 | 46,246,000 | 3,631,000 | $43.17 |
| 12/31/2013 | Owens Corning | OC | 1,046,545 | 240,281 | 42,615,000 | 11,993,000 | $40.72 |
| 09/30/2013 | Owens Corning | OC | 806,264 | 60,000 | 30,622,000 | 1,458,000 | $37.98 |
| 06/30/2013 | Owens Corning | OC | 746,264 | 35,000 | 29,164,000 | 2,854,000 | $39.08 |
| 03/31/2013 | Owens Corning | OC | 736,264 | 25,000 | 29,031,000 | 2,721,000 | $39.43 |
| 12/31/2012 | Owens Corning | OC | 711,264 | -285,000 | 26,310,000 | -7,025,000 | $36.99 |
| 09/30/2012 | Owens Corning | OC | 996,264 | -40,000 | 33,335,000 | 3,760,000 | $33.46 |
| 06/30/2012 | Owens Corning | OC | 1,036,264 | 105,000 | 29,575,000 | -3,978,000 | $28.54 |
| 03/31/2012 | Owens Corning | OC | 931,264 | 170,336 | 33,553,000 | 17,056,000 | $36.03 |
| 12/31/2011 | Owens Corning | OC | 780,928 | 20,000 | 22,428,000 | 5,931,000 | $28.72 |
| 09/30/2011 | Owens Corning | OC | 760,928 | 71,875 | 16,497,000 | -9,239,000 | $21.68 |
| 06/30/2011 | Owens Corning | OC | 689,053 | 600 | 25,736,000 | 959,000 | $37.35 |
| 03/31/2011 | Owens Corning | OC | 688,453 | 13,895 | 24,777,000 | 3,765,000 | $35.99 |
| 12/31/2010 | Owens Corning | OC | 674,558 | 474,458 | 21,012,000 | 15,883,000 | $31.15 |
| 09/30/2010 | Owens Corning | OC | 200,100 | 200,100 | 5,129,000 | 5,129,000 | $25.63 |
| << Prev Next >> |
|