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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2018
Q1 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-164KClosed |
$12.8M - $15.8M
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Hanseatic Management Services Inc
|
SELL
|
- |
-7.37KClosed |
$572K - $711K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Independence Bank Of Kentucky
|
SELL
|
- |
-70Closed |
$5.43K - $6.75K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-3.2KClosed |
$248K - $308K
|
0
$0
|
|
|
Apr 13, 2018
Q1 2018
|
Churchill Management Corp
|
SELL
|
- |
-45KClosed |
$3.49M - $4.33M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Oct 04, 2024
Q4 2017
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
3.51KNew |
$269K - $325K
|
3.51K
$680K
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-123Closed |
$9.43K - $11.4K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-300Closed |
$23K - $27.8K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-46.1KClosed |
$3.54M - $4.28M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-105KClosed |
$8.05M - $9.74M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$772K - $934K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Tcw Group Inc
|
SELL
|
- |
-14.5KClosed |
$1.11M - $1.34M
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-150Closed |
$11.5K - $13.9K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Opus Capital Group, LLC
|
SELL
|
- |
-2.95KClosed |
$226K - $273K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-376KClosed |
$28.8M - $34.9M
|
0
$0
|
|
|
Jan 23, 2018
Q4 2017
|
James Investment Research Inc
|
SELL
|
- |
-24.4KClosed |
$1.87M - $2.27M
|
0
$0
|
|
|
Jan 19, 2018
Q4 2017
|
Cordasco Financial Network
|
SELL
|
- |
-1KClosed |
$76.7K - $92.8K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-8Closed |
$534 - $619
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.28KClosed |
$85.5K - $99.1K
|
0
$0
|
|
|
Oct 25, 2017
Q3 2017
|
Calamos Advisors LLC
|
SELL
|
- |
-3.18KClosed |
$212K - $246K
|
0
$0
|
|
| Q2 2016 | |||||||
|
Oct 11, 2019
Q2 2016
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-2.77KClosed |
N/A
|
0
$0
|
|