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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
66.5KNew |
$6.2M - $8.69M
|
66.5K
$12.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
32+ 800.0% |
$2.98K - $4.18K
|
36
$6.98K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
2.56K+ 79.94% |
$239K - $335K
|
5.76K
$1.12M
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-1.2K- 12.37% |
$112K - $156K
|
8.47K
$1.64M
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
2.94K+ 46.15% |
$274K - $384K
|
9.31K
$1.81M
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
5New |
$466 - $654
|
5
$970
|
|
|
Jul 13, 2023
Q2 2023
|
Hedges Asset Management LLC
|
SELL
|
- |
-1.7K- 35.42% |
$159K - $222K
|
3.1K
$601K
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
1+ 3.03% |
$93.3 - $131
|
34
$6.6K
|
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
72New |
$6.72K - $9.41K
|
72
$14K
|
|
| Q1 2023 | |||||||
|
Apr 05, 2024
Q1 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-800- 16.0% |
$69K - $82.8K
|
4.2K
$815K
|
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
2.1KNew |
$181K - $218K
|
2.1K
$408K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-6Closed |
$518 - $621
|
0
$0
|
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-1.48K- 80.16% |
$127K - $153K
|
365
$70.8K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
248+ 64.42% |
$21.4K - $25.7K
|
633
$123K
|
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-22- 46.81% |
$1.9K - $2.28K
|
25
$4.85K
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-56- 28.57% |
$4.83K - $5.8K
|
140
$27.2K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
6.36K+ 180.53% |
$549K - $658K
|
9.88K
$1.92M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-19.6K- 89.49% |
$1.69M - $2.03M
|
2.31K
$447K
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
100+ 3.23% |
$8.63K - $10.4K
|
3.2K
$620K
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
12K+ 11.39% |
$1.03M - $1.24M
|
117K
$22.7M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
3.75KNew |
$323K - $388K
|
3.75K
$726K
|
|
|
May 10, 2023
Q1 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
12.5KNew |
$1.07M - $1.29M
|
12.5K
$2.42M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.76K+ 15.13% |
$152K - $182K
|
13.4K
$2.6M
|
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-6- 7.32% |
$518 - $621
|
76
$14.7K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
5+ 26.32% |
$431 - $518
|
24
$4.66K
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
BUY
|
- |
63+ 5.22% |
$5.44K - $6.52K
|
1.27K
$247K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.76KNew |
$238K - $286K
|
2.76K
$536K
|
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
63New |
$5.44K - $6.52K
|
63
$12.2K
|
|
|
May 05, 2023
Q1 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-246- 8.09% |
$21.2K - $25.5K
|
2.79K
$542K
|
|
|
May 04, 2023
Q1 2023
|
Joseph Group Capital Management
Columbus, OH |
SELL
|
- |
-16.6K- 99.64% |
$1.43M - $1.72M
|
60
$11.6K
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
12New |
$1.04K - $1.24K
|
12
$2.33K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
3.7KNew |
$320K - $383K
|
3.7K
$718K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-4- 3.77% |
$345 - $414
|
102
$19.8K
|
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-100- 21.28% |
$8.63K - $10.4K
|
370
$71.8K
|
|
|
May 02, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
7.57KNew |
$653K - $783K
|
7.57K
$1.47M
|
|
|
May 02, 2023
Q1 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
12New |
$1.04K - $1.24K
|
12
$2.33K
|
|
|
May 02, 2023
Q1 2023
|
Corbyn Investment Management Inc
|
SELL
|
- |
-24.4K- 90.01% |
$2.11M - $2.53M
|
2.71K
$526K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
4+ 5.63% |
$345 - $414
|
75
$14.5K
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
6.77K+ 99.14% |
$584K - $700K
|
13.6K
$2.64M
|
|
|
May 01, 2023
Q1 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
2.91KNew |
$251K - $301K
|
2.91K
$565K
|
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
BUY
|
- |
27New |
$2.33K - $2.79K
|
27
$5.24K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
20New |
$1.73K - $2.07K
|
20
$3.88K
|
|
|
Apr 27, 2023
Q1 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-20.6K- 29.65% |
$1.78M - $2.14M
|
49K
$9.5M
|
|
|
Apr 27, 2023
Q1 2023
|
Sarasin & Partners LLP
|
BUY
|
- |
469KNew |
$40.5M - $48.5M
|
469K
$90.9M
|
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-734- 12.8% |
$63.3K - $76K
|
5K
$970K
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
55.3KNew |
$4.77M - $5.72M
|
55.3K
$10.7M
|
|
|
Apr 13, 2023
Q1 2023
|
Paragon Capital Management LTD
|
BUY
|
- |
2.2KNew |
$190K - $228K
|
2.2K
$427K
|
|
| Q4 2022 | |||||||
|
Nov 30, 2023
Q4 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-110Closed |
$8.91K - $10.5K
|
0
$0
|
|
|
Apr 07, 2023
Q4 2022
|
Tilt Investment Management Holdings, Pbc
New York, NY |
BUY
|
- |
5.39KNew |
$437K - $517K
|
5.39K
$1.05M
|
|
|
Feb 17, 2023
Q4 2022
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
400New |
$32.4K - $38.4K
|
400
$77.6K
|
|