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 |
---|---|---|---|---|---|---|---|
Feb 18, 2020
Q4 2019
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-29Closed |
$1.72K - $1.99K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-369KClosed |
$21.9M - $25.2M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-158KClosed |
$9.4M - $10.8M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-40KClosed |
$2.37M - $2.74M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-639KClosed |
$37.9M - $43.8M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-300KClosed |
$17.8M - $20.6M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
49New |
$2.91K - $3.36K
|
49
$9.51K
|
|
Feb 13, 2020
Q4 2019
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-2MClosed |
$119M - $137M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
CALL |
-300KClosed |
$17.8M - $20.6M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-4.56KClosed |
$271K - $312K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.3KClosed |
$77.2K - $89.1K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-306Closed |
$18.2K - $21K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-122Closed |
$7.24K - $8.36K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-136KClosed |
$8.08M - $9.32M
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-100Closed |
$5.94K - $6.85K
|
0
$0
|
|
Jan 08, 2020
Q4 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-125Closed |
$7.42K - $8.56K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-3.9KClosed |
$209K - $246K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$2.68M - $3.16M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-36.6KClosed |
$1.96M - $2.31M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-400KClosed |
$21.4M - $25.3M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-30KClosed |
$1.61M - $1.9M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-1.58MClosed |
$84.6M - $99.8M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-2.74MClosed |
$147M - $173M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-17Closed |
$911 - $1.07K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-4.8KClosed |
$257K - $303K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-300Closed |
$16.1K - $19K
|
0
$0
|
|
Oct 04, 2019
Q3 2019
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-2Closed |
$107 - $126
|
0
$0
|
|
Q2 2019 | |||||||
Aug 22, 2019
Q2 2019
|
First Dallas Securities Inc.
|
SELL
|
- |
-4.6KClosed |
$222K - $268K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
CALL |
-45KClosed |
$2.18M - $2.62M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-7.48KClosed |
$362K - $435K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-1.02KClosed |
$49.1K - $59.1K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-7.6K- 23.31% |
$367K - $442K
|
25K
$4.85M
|
|
Aug 14, 2019
Q2 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-77Closed |
$3.72K - $4.48K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-1.13KClosed |
$54.6K - $65.7K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-35Closed |
$1.69K - $2.04K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-21.5KClosed |
$1.04M - $1.25M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-65.7KClosed |
$3.18M - $3.83M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
CALL |
-106K- 24.77% |
$5.12M - $6.17M
|
322K
$62.5M
|
|
Aug 13, 2019
Q2 2019
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-26KClosed |
$1.26M - $1.51M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-15Closed |
$725 - $873
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1KClosed |
$48.3K - $58.2K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-15Closed |
$725 - $873
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Trust CO Of Vermont
|
SELL
|
- |
-800Closed |
$38.7K - $46.6K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-70Closed |
$3.38K - $4.07K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-18Closed |
$870 - $1.05K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-104Closed |
$5.03K - $6.05K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-290Closed |
$14K - $16.9K
|
0
$0
|
|
Q1 2019 | |||||||
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-55Closed |
$2.37K - $3.05K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-23.6KClosed |
$1.02M - $1.31M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.3KClosed |
$56.1K - $72.1K
|
0
$0
|