Latest Institutional Transactions on Owens Corning (OC)
This table provides information on the latest institutional transactions involving Owens Corning (OC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-31- 2.61% |
$4.77K - $5.78K
|
1.16K
$215K
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
5.92K+ 3.1% |
$911K - $1.1M
|
197K
$36.4M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
30.1KNew |
$4.64M - $5.62M
|
30.1K
$5.58M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
63New |
$9.7K - $11.7K
|
63
$11.7K
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
9+ 0.62% |
$1.39K - $1.68K
|
1.47K
$272K
|
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
47New |
$7.24K - $8.76K
|
47
$8.71K
|
|
|
Nov 18, 2024
Q3 2024
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
3.58K+ 44.56% |
$551K - $667K
|
11.6K
$2.15M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-760- 2.52% |
$117K - $142K
|
29.4K
$5.45M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-134- 4.99% |
$20.6K - $25K
|
2.55K
$472K
|
|
|
Nov 18, 2024
Q3 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
211+ 14.17% |
$32.5K - $39.3K
|
1.7K
$315K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
96+ 2.14% |
$14.8K - $17.9K
|
4.59K
$850K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-362- 3.27% |
$55.8K - $67.5K
|
10.7K
$1.99M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.08K- 83.0% |
$1.09M - $1.32M
|
1.45K
$269K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
200+ 0.51% |
$30.8K - $37.3K
|
39.8K
$7.37M
|
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
3.49KNew |
$537K - $650K
|
3.49K
$646K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.44K- 8.43% |
$684K - $828K
|
48.3K
$8.94M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
23.8K+ 23.33% |
$3.66M - $4.43M
|
126K
$23.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.26K- 5.62% |
$194K - $235K
|
21.2K
$3.92M
|
|
|
Nov 15, 2024
Q3 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-1.96K- 0.95% |
$302K - $366K
|
205K
$38M
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
6New |
$924 - $1.12K
|
6
$1.11K
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
855+ 1.66% |
$132K - $159K
|
52.4K
$9.71M
|
|
|
Nov 15, 2024
Q3 2024
|
Gould Capital, LLC
|
BUY
|
- |
6.56K+ 3470.9% |
$1.01M - $1.22M
|
6.75K
$1.25M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-69- 1.28% |
$10.6K - $12.9K
|
5.34K
$989K
|
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.47KNew |
$226K - $274K
|
1.47K
$272K
|
|
|
Nov 14, 2024
Q3 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
3.58KNew |
$552K - $668K
|
3.58K
$664K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
130KNew |
$20.1M - $24.3M
|
130K
$24.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-15.1K- 79.47% |
$2.33M - $2.81M
|
3.9K
$723K
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
26.3K+ 13.06% |
$4.05M - $4.9M
|
228K
$42.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
20.8K+ 5.71% |
$3.2M - $3.88M
|
385K
$71.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
24.5K+ 3.49% |
$3.78M - $4.57M
|
727K
$135M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
1.63KNew |
$252K - $304K
|
1.63K
$303K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13.5K+ 25.71% |
$2.07M - $2.51M
|
65.8K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
186KNew |
$28.6M - $34.6M
|
186K
$34.4M
|
|
|
Nov 14, 2024
Q3 2024
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-170- 6.73% |
$26.2K - $31.7K
|
2.36K
$436K
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-21- 1.74% |
$3.23K - $3.91K
|
1.19K
$220K
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
234+ 2.24% |
$36K - $43.6K
|
10.7K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.7K+ 5.76% |
$262K - $317K
|
31.2K
$5.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
7.23K+ 62.05% |
$1.11M - $1.35M
|
18.9K
$3.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
13.2K+ 4.42% |
$2.03M - $2.45M
|
311K
$57.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-7.84K- 51.11% |
$1.21M - $1.46M
|
7.5K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.05K- 1.74% |
$469K - $568K
|
172K
$31.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-68.8K- 96.32% |
$10.6M - $12.8M
|
2.63K
$487K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-3.1K- 43.66% |
$477K - $578K
|
4K
$741K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.14K+ 414.18% |
$175K - $212K
|
1.41K
$262K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.7K+ 41.57% |
$570K - $690K
|
12.6K
$2.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.3K- 52.39% |
$816K - $988K
|
4.82K
$892K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.89KNew |
$446K - $539K
|
2.89K
$536K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-444- 1.3% |
$68.4K - $82.8K
|
33.8K
$6.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
570+ 41.04% |
$87.8K - $106K
|
1.96K
$363K
|
|
|
Nov 14, 2024
Q3 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
14.9KNew |
$2.29M - $2.77M
|
14.9K
$2.75M
|