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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-53- 49.53% |
$5.86K - $8.1K
|
54
$10.5K
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-79- 42.02% |
$8.74K - $12.1K
|
109
$21.1K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
145+ 1.07% |
$16K - $22.2K
|
13.7K
$2.67M
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-60- 75.95% |
$6.64K - $9.17K
|
19
$3.69K
|
|
|
Jan 30, 2024
Q4 2023
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
40KNew |
$4.42M - $6.11M
|
40K
$7.76M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-711- 32.41% |
$78.6K - $109K
|
1.48K
$288K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
4New |
$442 - $611
|
4
$776
|
|
|
Jan 29, 2024
Q4 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
11+ 1100.0% |
$1.22K - $1.68K
|
12
$2.33K
|
|
|
Jan 25, 2024
Q4 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
42New |
$4.65K - $6.42K
|
42
$8.15K
|
|
|
Jan 22, 2024
Q4 2023
|
Jb Capital LLC
|
BUY
|
- |
1.52KNew |
$168K - $232K
|
1.52K
$294K
|
|
|
Jan 19, 2024
Q4 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-62- 23.31% |
$6.86K - $9.47K
|
204
$39.6K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
374New |
$41.4K - $57.1K
|
374
$72.6K
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-5- 11.11% |
$553 - $764
|
40
$7.76K
|
|
|
Jan 16, 2024
Q4 2023
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-24- 23.3% |
$2.65K - $3.67K
|
79
$15.3K
|
|
|
Jan 11, 2024
Q4 2023
|
Avity Investment Management Inc.
|
SELL
|
- |
-500- 25.06% |
$55.3K - $76.4K
|
1.5K
$290K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-160- 3.33% |
$17.7K - $24.4K
|
4.64K
$900K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
730KNew |
$92.4M - $107M
|
730K
$142M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
313K+ 111.05% |
$39.6M - $45.9M
|
594K
$115M
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
14New |
$1.77K - $2.05K
|
14
$2.72K
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
11.2KNew |
$1.41M - $1.64M
|
11.2K
$2.16M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
1.66KNew |
$210K - $244K
|
1.66K
$322K
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
12New |
$1.52K - $1.76K
|
12
$2.33K
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-25- 1.13% |
$3.17K - $3.67K
|
2.18K
$423K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
2.3KNew |
$291K - $338K
|
2.3K
$447K
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
11.1K+ 614.71% |
$1.4M - $1.63M
|
12.9K
$2.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Jetstream Capital LLC
Brentwood, TN |
BUY
|
- |
10KNew |
$1.27M - $1.47M
|
10K
$1.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-9.8K- 40.7% |
$1.24M - $1.44M
|
14.3K
$2.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
4.9KNew |
$620K - $719K
|
4.9K
$951K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
10K+ 13.33% |
$1.27M - $1.47M
|
85K
$16.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
7.07KNew |
$895K - $1.04M
|
7.07K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
5.16K+ 93.4% |
$653K - $756K
|
10.7K
$2.07M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
21.2KNew |
$2.68M - $3.11M
|
21.2K
$4.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12.7K+ 270.05% |
$1.61M - $1.87M
|
17.4K
$3.38M
|
|
|
Nov 13, 2023
Q3 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-10- 0.57% |
$1.27K - $1.47K
|
1.74K
$338K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
3.15KNew |
$399K - $462K
|
3.15K
$611K
|
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-343- 10.18% |
$43.4K - $50.3K
|
3.03K
$587K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
6New |
$760 - $881
|
6
$1.16K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.12K+ 192.61% |
$522K - $605K
|
6.26K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
9.77KNew |
$1.24M - $1.43M
|
9.77K
$1.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
23+ 0.06% |
$2.91K - $3.38K
|
37K
$7.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
576+ 4.07% |
$72.9K - $84.5K
|
14.7K
$2.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
4.85KNew |
$614K - $712K
|
4.85K
$941K
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
BUY
|
- |
9New |
$1.14K - $1.32K
|
9
$1.75K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-117Closed |
$14.8K - $17.2K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-10.6K- 29.04% |
$1.34M - $1.56M
|
25.9K
$5.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
5New |
$633 - $734
|
5
$970
|
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-4.05K- 68.2% |
$513K - $595K
|
1.89K
$366K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.62K- 23.76% |
$205K - $237K
|
5.19K
$1.01M
|
|
|
Nov 09, 2023
Q3 2023
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-6.09K- 61.88% |
$771K - $893K
|
3.75K
$728K
|
|