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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
1.28KNew |
$205K - $232K
|
1.28K
$248K
|
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
54New |
$8.65K - $9.8K
|
54
$10.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
50New |
$8.01K - $9.07K
|
50
$9.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-169- 12.05% |
$27.1K - $30.7K
|
1.23K
$239K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
125+ 1250.0% |
$20K - $22.7K
|
135
$26.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
10KNew |
$1.6M - $1.81M
|
10K
$1.94M
|
|
|
Aug 09, 2024
Q2 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-2.5K- 38.46% |
$400K - $453K
|
4K
$776K
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
328New |
$52.5K - $59.5K
|
328
$63.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.5K- 3.19% |
$1.36M - $1.54M
|
258K
$50M
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
CALL |
9.2KNew |
$1.47M - $1.67M
|
9.2K
$1.78M
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.11K- 5.96% |
$177K - $201K
|
17.5K
$3.39M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-25.4K- 22.63% |
$4.07M - $4.61M
|
86.9K
$16.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Estate Counselors, LLC
|
SELL
|
- |
-65- 0.64% |
$10.4K - $11.8K
|
10.1K
$1.95M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.88K- 2.42% |
$301K - $342K
|
75.9K
$14.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
51+ 0.95% |
$8.17K - $9.25K
|
5.41K
$1.05M
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
10.4KNew |
$1.66M - $1.89M
|
10.4K
$2.02M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-17.4K- 36.46% |
$2.78M - $3.15M
|
30.2K
$5.87M
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-68- 2.34% |
$10.9K - $12.3K
|
2.83K
$549K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-122- 0.92% |
$19.5K - $22.1K
|
13.1K
$2.54M
|
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
30+ 51.72% |
$4.8K - $5.44K
|
88
$17.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-1.43K- 12.18% |
$229K - $259K
|
10.3K
$2M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-6- 0.14% |
$961 - $1.09K
|
4.21K
$817K
|
|
|
Aug 06, 2024
Q2 2024
|
Paralel Advisors LLC
|
SELL
|
- |
-6.28K- 31.45% |
$1.01M - $1.14M
|
13.7K
$2.65M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
965New |
$155K - $175K
|
965
$187K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
137+ 6.77% |
$21.9K - $24.9K
|
2.16K
$419K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.1K+ 22.78% |
$656K - $744K
|
22.1K
$4.29M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
5New |
$801 - $907
|
5
$970
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-102- 4.0% |
$16.3K - $18.5K
|
2.45K
$475K
|
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-956- 80.54% |
$153K - $173K
|
231
$44.8K
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-3- 7.89% |
$480 - $544
|
35
$6.79K
|
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
1.3KNew |
$208K - $235K
|
1.3K
$252K
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
24.5KNew |
$3.92M - $4.44M
|
24.5K
$4.75M
|
|
|
Aug 02, 2024
Q2 2024
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-6- 3.08% |
$961 - $1.09K
|
189
$36.7K
|
|
|
Aug 02, 2024
Q2 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
1K+ 105.48% |
$160K - $182K
|
1.95K
$378K
|
|
|
Aug 01, 2024
Q2 2024
|
Triodos Investment Management Bv
|
SELL
|
- |
-17K- 12.06% |
$2.72M - $3.08M
|
124K
$24.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-5- 4.35% |
$801 - $907
|
110
$21.3K
|
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
36New |
$5.76K - $6.53K
|
36
$6.98K
|
|
|
Aug 01, 2024
Q2 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
3.02K+ 110.01% |
$484K - $548K
|
5.77K
$1.12M
|
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-300- 9.82% |
$48K - $54.4K
|
2.76K
$534K
|
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-121- 6.15% |
$19.4K - $21.9K
|
1.85K
$358K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.21K- 86.33% |
$193K - $219K
|
191
$37.1K
|
|
|
Jul 30, 2024
Q2 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
30New |
$4.8K - $5.44K
|
30
$5.82K
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
37New |
$5.92K - $6.71K
|
37
$7.18K
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
41New |
$6.56K - $7.44K
|
41
$7.95K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
30New |
$4.8K - $5.44K
|
30
$5.82K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
186New |
$29.8K - $33.7K
|
186
$36.1K
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-192- 11.89% |
$30.7K - $34.8K
|
1.42K
$276K
|
|
|
Jul 26, 2024
Q2 2024
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-71.5K- 33.41% |
$11.4M - $13M
|
143K
$27.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-20- 0.58% |
$3.2K - $3.63K
|
3.43K
$664K
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1K- 2.78% |
$160K - $181K
|
35K
$6.79M
|