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 |
---|---|---|---|---|---|---|---|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.72K+ 10.1% |
$266K - $321K
|
18.8K
$3.65M
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 1.67% |
$46.2K - $55.9K
|
17.7K
$3.44M
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12.7K+ 93.33% |
$1.96M - $2.37M
|
26.4K
$5.11M
|
|
Oct 28, 2024
Q3 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-7.59K- 1.28% |
$1.17M - $1.42M
|
583K
$113M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-322- 4.43% |
$49.6K - $60K
|
6.95K
$1.35M
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
4.07KNew |
$627K - $758K
|
4.07K
$789K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.8K- 28.64% |
$2.59M - $3.14M
|
41.9K
$8.13M
|
|
Oct 28, 2024
Q3 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
SELL
|
- |
-7- 15.56% |
$1.08K - $1.3K
|
38
$7.37K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
485+ 19.23% |
$74.7K - $90.4K
|
3.01K
$583K
|
|
Oct 28, 2024
Q3 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
122+ 10.64% |
$18.8K - $22.7K
|
1.27K
$246K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.44K+ 115.57% |
$222K - $268K
|
2.69K
$521K
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
5New |
$770 - $932
|
5
$970
|
|
Oct 25, 2024
Q3 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-29- 1.85% |
$4.47K - $5.41K
|
1.54K
$299K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-616- 0.85% |
$94.9K - $115K
|
72.2K
$14M
|
|
Oct 25, 2024
Q3 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
5+ 0.4% |
$770 - $932
|
1.26K
$244K
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-45- 2.51% |
$6.93K - $8.39K
|
1.75K
$339K
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-6- 6.0% |
$924 - $1.12K
|
94
$18.2K
|
|
Oct 25, 2024
Q3 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
SELL
|
- |
-201- 5.44% |
$31K - $37.5K
|
3.5K
$678K
|
|
Oct 25, 2024
Q3 2024
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-2.38K- 46.96% |
$366K - $443K
|
2.68K
$520K
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
3.9K+ 18.57% |
$601K - $727K
|
24.9K
$4.83M
|
|
Oct 24, 2024
Q3 2024
|
Paradiem, LLC
|
BUY
|
- |
5.51K+ 9.22% |
$848K - $1.03M
|
65.3K
$12.7M
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
29+ 0.67% |
$4.47K - $5.41K
|
4.38K
$850K
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.12K+ 0.22% |
$173K - $209K
|
514K
$99.7M
|
|
Oct 24, 2024
Q3 2024
|
First Bank & Trust
|
BUY
|
- |
73+ 2.04% |
$11.2K - $13.6K
|
3.66K
$710K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
685+ 1.71% |
$106K - $128K
|
40.7K
$7.89M
|
|
Oct 24, 2024
Q3 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1New |
$154 - $186
|
1
$194
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6.78K+ 132.51% |
$1.04M - $1.26M
|
11.9K
$2.31M
|
|
Oct 24, 2024
Q3 2024
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-46- 2.14% |
$7.08K - $8.57K
|
2.11K
$409K
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
BUY
|
- |
22+ 20.75% |
$3.39K - $4.1K
|
128
$24.8K
|
|
Oct 24, 2024
Q3 2024
|
44 Wealth Management LLC
|
SELL
|
- |
-2.61K- 19.23% |
$401K - $486K
|
10.9K
$2.12M
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
9.5K+ 2.8% |
$1.46M - $1.77M
|
349K
$67.7M
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
1.36KNew |
$210K - $254K
|
1.36K
$264K
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-37.9K- 52.35% |
$5.84M - $7.07M
|
34.5K
$6.69M
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.16K- 14.79% |
$333K - $403K
|
12.5K
$2.42M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.63% |
$61.6K - $74.6K
|
24.1K
$4.68M
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-46- 10.45% |
$7.08K - $8.57K
|
394
$76.4K
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-2.66K- 50.08% |
$410K - $496K
|
2.65K
$514K
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-10- 0.17% |
$1.54K - $1.86K
|
5.83K
$1.13M
|
|
Oct 23, 2024
Q3 2024
|
Financial Partners Group, LLC
Gallatin, TN |
BUY
|
- |
2+ 0.02% |
$308 - $373
|
8.71K
$1.69M
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-10.9K- 20.41% |
$1.69M - $2.04M
|
42.7K
$8.28M
|
|
Oct 23, 2024
Q3 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-64- 0.48% |
$9.86K - $11.9K
|
13.2K
$2.56M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
211+ 3.21% |
$32.5K - $39.3K
|
6.79K
$1.32M
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
68+ 3.86% |
$10.5K - $12.7K
|
1.83K
$355K
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
18.2KNew |
$2.8M - $3.39M
|
18.2K
$3.53M
|
|
Oct 22, 2024
Q3 2024
|
Foresight Group LTD Liability Partnership
London, X0 |
SELL
|
- |
-1.49K- 24.71% |
$229K - $277K
|
4.53K
$878K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-126- 7.9% |
$19.4K - $23.5K
|
1.47K
$285K
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
141+ 3.81% |
$21.7K - $26.3K
|
3.84K
$745K
|
|
Oct 22, 2024
Q3 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-53- 2.13% |
$8.16K - $9.88K
|
2.43K
$471K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
883New |
$136K - $165K
|
883
$171K
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-4.71K- 18.47% |
$726K - $878K
|
20.8K
$4.03M
|