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 |
---|---|---|---|---|---|---|---|
Oct 31, 2018
Q3 2018
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-10.2KClosed |
$552K - $681K
|
0
$0
|
|
Oct 22, 2018
Q3 2018
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-32.1KClosed |
$1.74M - $2.14M
|
0
$0
|
|
Oct 19, 2018
Q3 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-5.79KClosed |
$314K - $387K
|
0
$0
|
|
Oct 09, 2018
Q3 2018
|
Bank Of Stockton
|
SELL
|
- |
-5.61KClosed |
$304K - $375K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-55.2KClosed |
$3.41M - $4.53M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
45.7K+ 76.11% |
$2.82M - $3.75M
|
106K
$20.5M
|
|
Aug 14, 2018
Q2 2018
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-3.98KClosed |
$245K - $326K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-399Closed |
$24.6K - $32.8K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-16.7KClosed |
$1.03M - $1.37M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-25.3KClosed |
$1.56M - $2.08M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Camelot Portfolios, LLC
|
SELL
|
- |
-7.15KClosed |
$442K - $587K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-5.3KClosed |
$327K - $435K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-3.37KClosed |
$208K - $277K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-105Closed |
$6.48K - $8.62K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.06MClosed |
$65.2M - $86.7M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-26.1KClosed |
$1.61M - $2.14M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-16.1KClosed |
$993K - $1.32M
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-46Closed |
$2.84K - $3.78K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
First Personal Financial Services
|
SELL
|
- |
-41Closed |
$2.53K - $3.37K
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-4.47KClosed |
$276K - $367K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-1KClosed |
$61.8K - $82.1K
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Adviser Investments LLC
|
SELL
|
- |
-75Closed |
$4.63K - $6.16K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-3.1KClosed |
$191K - $255K
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
Strategic Advisors LLC
|
SELL
|
- |
-10.2KClosed |
$627K - $833K
|
0
$0
|
|
Jul 27, 2018
Q2 2018
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-48.9KClosed |
$3.02M - $4.01M
|
0
$0
|
|
Jul 27, 2018
Q2 2018
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-2.8KClosed |
$173K - $230K
|
0
$0
|
|
Jul 26, 2018
Q2 2018
|
Murphy Capital Management Inc
|
SELL
|
- |
-8.9KClosed |
$550K - $731K
|
0
$0
|
|
Jul 23, 2018
Q2 2018
|
Parametrica Management LTD
|
SELL
|
- |
-3.36KClosed |
$208K - $276K
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-70.2KClosed |
$4.33M - $5.76M
|
0
$0
|
|
Jul 19, 2018
Q2 2018
|
Courier Capital LLC
|
SELL
|
- |
-2.63KClosed |
$162K - $216K
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Central Bank & Trust CO
|
SELL
|
- |
-63Closed |
$3.89K - $5.17K
|
0
$0
|
|
Jul 16, 2018
Q2 2018
|
V Wealth Advisors LLC
|
SELL
|
- |
-25.2KClosed |
$1.56M - $2.07M
|
0
$0
|
|
Jul 13, 2018
Q2 2018
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-5.93KClosed |
$366K - $487K
|
0
$0
|
|
Q1 2018 | |||||||
May 07, 2020
Q1 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-98Closed |
$7.61K - $9.44K
|
0
$0
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
11.4K+ 6620.93% |
$884K - $1.1M
|
11.6K
$2.24M
|
|
May 15, 2018
Q1 2018
|
Redwood Investments, LLC
|
BUY
|
- |
32KNew |
$2.48M - $3.08M
|
32K
$6.21M
|
|
May 15, 2018
Q1 2018
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-88.3KClosed |
$6.86M - $8.51M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-2.34KClosed |
$181K - $225K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-25.5KClosed |
$1.98M - $2.46M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-173KClosed |
$13.4M - $16.6M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Parisi Gray Wealth Management
|
SELL
|
- |
-58Closed |
$4.5K - $5.59K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-15.7KClosed |
$1.22M - $1.51M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-25.6KClosed |
$1.98M - $2.46M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$776K - $964K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-73Closed |
$5.67K - $7.03K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-3.32KClosed |
$258K - $320K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-4.47KClosed |
$347K - $431K
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Bison Wealth, LLC
|
SELL
|
- |
-2.2KClosed |
$171K - $212K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-7.99KClosed |
$620K - $769K
|
0
$0
|