Latest Institutional Transactions on Owens Corning (OC)

OC Quotes by TradingView

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
May 17, 2021 Q1 2021
Perigon Wealth Management, LLC

San Francisco, CA
SELL
 -
-308
Closed
$22.8K - $28.5K
0 $0
May 14, 2021 Q1 2021
Shellback Capital, LP

Boston, MA
BUY
 PUT
311K
New
$23M - $28.8M
311K $60.4M
May 14, 2021 Q1 2021
Public Sector Pension Investment Board

Montreal, A8
SELL
 -
-43.5K
Closed
$3.22M - $4.03M
0 $0
May 14, 2021 Q1 2021
Mason Street Advisors, LLC

Milwaukee, WI
SELL
 -
-57.8K
Closed
$4.27M - $5.36M
0 $0
May 14, 2021 Q1 2021
Vantage Consulting Group Inc

Virginia Beach, VA
SELL
 -
-56
Closed
$4.14K - $5.19K
0 $0
May 13, 2021 Q1 2021
Capital Asset Advisory Services LLC

Haslett, MI
SELL
 -
-155
Closed
$11.5K - $14.4K
0 $0
May 13, 2021 Q1 2021
Ima Wealth, Inc.

Wichita, KS
SELL
 -
-26
Closed
$1.92K - $2.41K
0 $0
May 12, 2021 Q1 2021
Ropes Wealth Advisors LLC

Boston, MA
SELL
 -
-12
Closed
$887 - $1.11K
0 $0
May 10, 2021 Q1 2021
Safeguard Investment Advisory Group, LLC

SELL
 -
-108
Closed
$7.99K - $10K
0 $0
May 06, 2021 Q1 2021
Quantitative Systematic Strategies LLC

SELL
 -
-13.7K
- 53.44%
$1.01M - $1.27M
11.9K $2.31M
Apr 29, 2021 Q1 2021
Emerald Mutual Fund Advisers Trust

SELL
 -
-1.88K
Closed
$139K - $174K
0 $0
Apr 29, 2021 Q1 2021
Pinnacle Wealth Planning Services, Inc.

SELL
 -
-26
Closed
$1.92K - $2.41K
0 $0
Apr 28, 2021 Q1 2021
Investors Research Corp

SELL
 -
-417
Closed
$30.8K - $38.6K
0 $0
Apr 28, 2021 Q1 2021
Regent Peak Wealth Advisors LLC

Atlanta, GA
SELL
 -
-40
Closed
$2.96K - $3.71K
0 $0
Q4 2020
Mar 05, 2021 Q4 2020
Paces Ferry Wealth Advisors, LLC

SELL
 -
-226
Closed
$14.7K - $17.7K
0 $0
Feb 17, 2021 Q4 2020
Prestige Wealth Management Group LLC

BUY
 -
5
New
$326 - $392
5 $970
Feb 17, 2021 Q4 2020
Castleark Management LLC

Chicago, IL
SELL
 -
-176K
Closed
$11.4M - $13.8M
0 $0
Feb 16, 2021 Q4 2020
Basswood Capital Management, L.L.C.

New York, NY
SELL
 -
-32.2K
Closed
$2.1M - $2.53M
0 $0
Feb 16, 2021 Q4 2020
Sg Capital Management LLC

Chicago, IL
SELL
 -
-24K
Closed
$1.56M - $1.88M
0 $0
Feb 16, 2021 Q4 2020
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-81.3K
- 99.03%
$5.29M - $6.38M
795 $154K
Feb 16, 2021 Q4 2020
Parallax Volatility Advisers, L.P.

San Francisco, CA
BUY
 PUT
50K
New
$3.26M - $3.92M
50K $9.7M
Feb 16, 2021 Q4 2020
Candlestick Capital Management LP

Greenwich, CT
SELL
 -
-303K
Closed
$19.7M - $23.8M
0 $0
Feb 12, 2021 Q4 2020
Bluestein R H & CO LLC

Birmingham, MI
SELL
 -
-500
- 11.11%
$32.6K - $39.2K
4K $776K
Feb 12, 2021 Q4 2020
Waterfront Capital Partners, LLC

New York, NY
SELL
 -
-64K
Closed
$4.17M - $5.02M
0 $0
Feb 10, 2021 Q4 2020
Gam Holding Ag

SELL
 -
-70K
Closed
$4.56M - $5.49M
0 $0
Feb 04, 2021 Q4 2020
Clear Harbor Asset Management, LLC

SELL
 -
-100
Closed
$6.51K - $7.84K
0 $0
Jan 27, 2021 Q4 2020
Simon Quick Advisors, LLC

SELL
 -
-324
Closed
$21.1K - $25.4K
0 $0
Jan 25, 2021 Q4 2020
Hennessy Advisors Inc

Novato, CA
SELL
 -
-145K
Closed
$9.47M - $11.4M
0 $0
Q3 2020
Nov 17, 2020 Q3 2020
Global Trust Asset Management, LLC

SELL
 -
-10
Closed
$535 - $699
0 $0
Nov 16, 2020 Q3 2020
Overbrook Management Corp

New York, NY
SELL
 -
-7K
Closed
$374K - $490K
0 $0
Nov 16, 2020 Q3 2020
Formula Growth LTD

Montreal, A8
SELL
 -
-240K
Closed
$12.8M - $16.8M
0 $0
Nov 16, 2020 Q3 2020
Gendell Jeffrey L

Greenwich, CT
SELL
 -
-94.3K
Closed
$5.04M - $6.6M
0 $0
Nov 16, 2020 Q3 2020
Smithfield Trust CO

Pittsburgh, PA
BUY
 -
85
+ 56.67%
$4.55K - $5.94K
235 $45.6K
Nov 13, 2020 Q3 2020
Wealth Bridge Capital Management, LLC

Westerville, OH
SELL
 -
-7.11K
Closed
$380K - $498K
0 $0
Nov 13, 2020 Q3 2020
Salem Investment Counselors Inc

Winston Salem, NC
SELL
 -
-20
Closed
$1.07K - $1.4K
0 $0
Nov 12, 2020 Q3 2020
O'Shares Investment Advisers, LLC

SELL
 -
-4.67K
Closed
$250K - $327K
0 $0
Nov 12, 2020 Q3 2020
Citizens Financial Group Inc

SELL
 -
-74
Closed
$3.96K - $5.18K
0 $0
Nov 05, 2020 Q3 2020
Magnus Financial Group LLC

New York, NY
SELL
 -
-4.58K
Closed
$245K - $320K
0 $0
Oct 29, 2020 Q3 2020
Sage Capital Advisors,Llc

SELL
 -
-29K
Closed
$1.55M - $2.03M
0 $0
Oct 28, 2020 Q3 2020
Stone Ridge Asset Management LLC

SELL
 -
-7.66K
Closed
$409K - $535K
0 $0
Oct 22, 2020 Q3 2020
Procyon Advisors, LLC

SELL
 -
-72
Closed
$3.85K - $5.04K
0 $0
Oct 20, 2020 Q3 2020
Pflug Koory, LLC

SELL
 -
-35
Closed
$1.87K - $2.45K
0 $0
Oct 13, 2020 Q3 2020
Pinnacle Bancorp, Inc.

BUY
 -
84
New
$4.49K - $5.87K
84 $16.3K
Oct 09, 2020 Q3 2020
Hall Laurie J Trustee

SELL
 -
-400
- 25.0%
$21.4K - $28K
1.2K $233K
Oct 09, 2020 Q3 2020
West Oak Capital, LLC

SELL
 -
-37
Closed
$1.98K - $2.59K
0 $0
Oct 06, 2020 Q3 2020
Optimum Investment Advisors

SELL
 -
-300
Closed
$16K - $21K
0 $0
Q2 2020
Aug 18, 2020 Q2 2020
Jackson Square Capital, LLC

SELL
 -
-368
Closed
$12.9K - $22.1K
0 $0
Aug 14, 2020 Q2 2020
Mbe Wealth Management, LLC

SELL
 -
-90
Closed
$3.15K - $5.42K
0 $0
Aug 14, 2020 Q2 2020
Gmt Capital Corp

Atlanta, GA
SELL
 -
-616K
Closed
$21.6M - $37.1M
0 $0

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