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 |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-12.9KClosed |
$451K - $776K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-37Closed |
$1.29K - $2.23K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
23New |
$805 - $1.38K
|
23
$4.46K
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-28.5K- 95.0% |
$997K - $1.72M
|
1.5K
$291K
|
|
Aug 11, 2020
Q2 2020
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-12.8KClosed |
$449K - $773K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-415Closed |
$14.5K - $25K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-100Closed |
$3.5K - $6.02K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10KClosed |
$350K - $602K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-575Closed |
$20.1K - $34.6K
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-667KClosed |
$23.3M - $40.1M
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Toth Financial Advisory Corp
|
BUY
|
- |
15New |
$525 - $903
|
15
$2.91K
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-20.4KClosed |
$714K - $1.23M
|
0
$0
|
|
Q1 2020 | |||||||
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-515- 79.97% |
$16K - $35K
|
129
$25K
|
|
May 15, 2020
Q1 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-1Closed |
$31.1 - $67.9
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bamco Inc
New York, NY |
SELL
|
- |
-93.4KClosed |
$2.91M - $6.34M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-885KClosed |
$27.5M - $60.1M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-7KClosed |
$218K - $475K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-77.8KClosed |
$2.42M - $5.28M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-4.91KClosed |
$153K - $333K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-12.5KClosed |
$389K - $849K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-20KClosed |
$622K - $1.36M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-7.39KClosed |
$230K - $502K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-268KClosed |
$8.34M - $18.2M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-10.9KClosed |
$339K - $740K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-3.23MClosed |
$101M - $220M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-8.15KClosed |
$253K - $553K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Employees Retirement System Of Texas
|
SELL
|
- |
-83.2KClosed |
$2.59M - $5.65M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-3.6KClosed |
$112K - $244K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-10.5KClosed |
$327K - $714K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-50.9KClosed |
$1.58M - $3.46M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Covington Capital Management
|
SELL
|
- |
-820Closed |
$25.5K - $55.7K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Valley National Advisers Inc
|
BUY
|
- |
14New |
$436 - $950
|
14
$2.72K
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-992Closed |
$30.9K - $67.3K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-46.9KClosed |
$1.46M - $3.18M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
23KNew |
$716K - $1.56M
|
23K
$4.46M
|
|
May 12, 2020
Q1 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-275Closed |
$8.56K - $18.7K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-25Closed |
$778 - $1.7K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-5.26KClosed |
$164K - $357K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Chase Investment Counsel Corp
|
SELL
|
- |
-7.32KClosed |
$228K - $497K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-3.83KClosed |
$119K - $260K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-653KClosed |
$20.3M - $44.3M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Heritage Wealth Advisors
|
SELL
|
- |
-33Closed |
$1.03K - $2.24K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Wright Investors Service Inc
|
SELL
|
- |
-3.44KClosed |
$107K - $234K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-344Closed |
$10.7K - $23.4K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-3.4KClosed |
$106K - $231K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-16Closed |
$498 - $1.09K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-226Closed |
$7.03K - $15.3K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-116- 67.44% |
$3.61K - $7.88K
|
56
$10.9K
|
|
Apr 14, 2020
Q1 2020
|
John G Ullman & Associates Inc
|
SELL
|
- |
-57.9KClosed |
$1.8M - $3.93M
|
0
$0
|
|
Apr 07, 2020
Q1 2020
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-9.53KClosed |
$296K - $647K
|
0
$0
|