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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-3.46K- 4.26% |
$532K - $644K
|
77.7K
$15.1M
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-30.2K- 43.78% |
$4.65M - $5.63M
|
38.8K
$7.52M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
160+ 17.19% |
$24.6K - $29.8K
|
1.09K
$212K
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
21.3K+ 316.7% |
$3.27M - $3.96M
|
28K
$5.43M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
43+ 2.46% |
$6.62K - $8.01K
|
1.79K
$348K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-632- 4.54% |
$97.3K - $118K
|
13.3K
$2.58M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.54KNew |
$1.01M - $1.22M
|
6.54K
$1.27M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.48K+ 98.47% |
$844K - $1.02M
|
11.1K
$2.14M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-63- 3.69% |
$9.7K - $11.7K
|
1.64K
$319K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.7KNew |
$262K - $317K
|
1.7K
$330K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
4.2KNew |
$647K - $783K
|
4.2K
$815K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
23.5K+ 217.88% |
$3.62M - $4.39M
|
34.3K
$6.66M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.52K- 30.74% |
$233K - $283K
|
3.42K
$663K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.57K+ 14.51% |
$703K - $851K
|
36K
$6.99M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6.7K+ 17.49% |
$1.03M - $1.25M
|
45K
$8.73M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
70.8K+ 7.2% |
$10.9M - $13.2M
|
1.05M
$204M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
504+ 42.71% |
$77.6K - $93.9K
|
1.68K
$327K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-606K- 99.7% |
$93.4M - $113M
|
1.81K
$351K
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
25.8K+ 13.89% |
$3.97M - $4.8M
|
211K
$41M
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-492- 12.41% |
$75.8K - $91.7K
|
3.47K
$674K
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
6.21KNew |
$957K - $1.16M
|
6.21K
$1.21M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.48K- 14.52% |
$843K - $1.02M
|
32.2K
$6.25M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.94K+ 21.99% |
$1.53M - $1.85M
|
55.1K
$10.7M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
200+ 3.06% |
$30.8K - $37.3K
|
6.74K
$1.31M
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
4.43K+ 83.01% |
$683K - $826K
|
9.77K
$1.9M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-85K- 77.27% |
$13.1M - $15.8M
|
25K
$4.85M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
20.2KNew |
$3.12M - $3.77M
|
20.2K
$3.92M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.8K- 6.06% |
$1.82M - $2.21M
|
183K
$35.6M
|
|
Nov 14, 2024
Q3 2024
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
247KNew |
$38.1M - $46.1M
|
247K
$48M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-4.72K- 9.62% |
$727K - $879K
|
44.3K
$8.6M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-963- 45.97% |
$148K - $179K
|
1.13K
$220K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.07K+ 24.67% |
$473K - $572K
|
15.5K
$3.01M
|
|
Nov 14, 2024
Q3 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-450- 24.08% |
$69.3K - $83.9K
|
1.42K
$275K
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-14.5K- 55.56% |
$2.23M - $2.7M
|
11.6K
$2.25M
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
198K+ 31.56% |
$30.4M - $36.8M
|
824K
$160M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-162K- 17.6% |
$24.9M - $30.2M
|
757K
$147M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
60.8K+ 7.63% |
$9.37M - $11.3M
|
858K
$166M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.9K- 4.65% |
$292K - $353K
|
38.9K
$7.54M
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
222+ 11.01% |
$34.2K - $41.4K
|
2.24K
$434K
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
38.5K+ 35.53% |
$5.93M - $7.18M
|
147K
$28.5M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
10.5K+ 313.93% |
$1.61M - $1.95M
|
13.8K
$2.68M
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.57K+ 30.4% |
$396K - $479K
|
11K
$2.14M
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.55K- 13.01% |
$700K - $848K
|
30.4K
$5.9M
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.91KNew |
$294K - $356K
|
1.91K
$370K
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-22.4K- 44.02% |
$3.45M - $4.18M
|
28.5K
$5.53M
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.52KNew |
$234K - $283K
|
1.52K
$294K
|
|
Nov 14, 2024
Q3 2024
|
Clark Financial Services Group Inc
Chesterfield, MO |
BUY
|
- |
1.26KNew |
$194K - $235K
|
1.26K
$244K
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-42- 3.1% |
$6.47K - $7.83K
|
1.31K
$255K
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
114+ 11400.0% |
$17.6K - $21.2K
|
115
$22.3K
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
1.43K+ 3.72% |
$221K - $267K
|
40K
$7.75M
|