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 |
---|---|---|---|---|---|---|---|
Jan 24, 2022
Q4 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-22Closed |
$1.85K - $2.15K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-2.92KClosed |
$246K - $285K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Activest Wealth Management
|
SELL
|
- |
-225Closed |
$19K - $22K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
SELL
|
- |
-10KClosed |
$846K - $981K
|
0
$0
|
|
Q3 2021 | |||||||
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-19Closed |
$1.62K - $1.89K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-30KClosed |
$2.57M - $2.98M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-2.2KClosed |
$188K - $218K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.4KClosed |
$376K - $436K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-15.8KClosed |
$1.35M - $1.57M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
200New |
$17.1K - $19.9K
|
200
$38.8K
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
150New |
$12.8K - $14.9K
|
150
$29.1K
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
5KNew |
$428K - $496K
|
5K
$970K
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-526Closed |
$45K - $52.2K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
45.8K+ 1087.65% |
$3.92M - $4.55M
|
50K
$9.7M
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-31Closed |
$2.65K - $3.08K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
2.29KNew |
$196K - $227K
|
2.29K
$444K
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-136Closed |
$11.6K - $13.5K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-19Closed |
$1.62K - $1.89K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
West Branch Capital LLC
|
BUY
|
- |
500New |
$46.9K - $54.1K
|
500
$97K
|
|
Aug 17, 2021
Q2 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-400Closed |
$37.5K - $43.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-29.5KClosed |
$2.77M - $3.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-5KClosed |
$469K - $541K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-25.6KClosed |
$2.4M - $2.77M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-311KClosed |
$29.2M - $33.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
United Bank
Vienna, VA |
SELL
|
- |
-3.3KClosed |
$309K - $357K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.05KClosed |
$98.1K - $113K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-6.43KClosed |
$603K - $695K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-24Closed |
$2.25K - $2.6K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-8Closed |
$750 - $866
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-500Closed |
$46.9K - $54.1K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-2.13MClosed |
$200M - $231M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Sasco Capital Inc
|
SELL
|
- |
-87.3KClosed |
$8.18M - $9.44M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.36KClosed |
$409K - $472K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-86Closed |
$8.07K - $9.31K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-338Closed |
$31.7K - $36.6K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-44.7KClosed |
$4.19M - $4.84M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.35KClosed |
$220K - $254K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Greenhaven Associates Inc
|
SELL
|
- |
-244KClosed |
$22.9M - $26.4M
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-65Closed |
$6.1K - $7.03K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-33Closed |
$3.1K - $3.57K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-16Closed |
$1.5K - $1.73K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-3.5K- 94.59% |
$328K - $379K
|
200
$38.8K
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-137Closed |
$10.1K - $12.7K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-33.5KClosed |
$2.48M - $3.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-18.8K- 29.79% |
$1.39M - $1.74M
|
44.2K
$8.58M
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-5.56KClosed |
$411K - $516K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-5.9KClosed |
$436K - $546K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-283KClosed |
$20.9M - $26.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-728Closed |
$53.8K - $67.5K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-114KClosed |
$8.43M - $10.6M
|
0
$0
|