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 15, 2019
Q1 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.3KClosed |
$56.1K - $72.1K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-1.6MClosed |
$69.2M - $88.8M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-190KClosed |
$8.21M - $10.5M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-454Closed |
$19.6K - $25.2K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-10.5K- 20.59% |
$453K - $582K
|
40.5K
$5.84M
|
|
|
May 10, 2019
Q1 2019
|
Jennison Associates LLC
|
SELL
|
- |
-354KClosed |
$15.3M - $19.6M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-18Closed |
$777 - $998
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Royce & Associates LP
|
SELL
|
- |
-22.2KClosed |
$958K - $1.23M
|
0
$0
|
|
|
Apr 02, 2019
Q1 2019
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-4.56KClosed |
$197K - $253K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Mar 04, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
94.3K+ 42275.78% |
$3.88M - $5.17M
|
94.5K
$13.6M
|
|
|
Feb 21, 2019
Q4 2018
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-27.1KClosed |
$1.12M - $1.48M
|
0
$0
|
|
|
Feb 19, 2019
Q4 2018
|
Executive Wealth Management, LLC
|
BUY
|
- |
200New |
$8.24K - $11K
|
200
$28.9K
|
|
|
Feb 15, 2019
Q4 2018
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-407Closed |
$16.8K - $22.3K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-350Closed |
$14.4K - $19.2K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-10.7KClosed |
$440K - $586K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-10.8KClosed |
$447K - $595K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Clearfield Capital Management LP
New York, NY |
SELL
|
CALL |
-270KClosed |
$11.1M - $14.8M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Rmb Capital Management, LLC
|
SELL
|
- |
-46.2KClosed |
$1.9M - $2.53M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-4.85KClosed |
$200K - $266K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-63.6KClosed |
$2.62M - $3.49M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-5.2KClosed |
$214K - $285K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-75Closed |
$3.09K - $4.11K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-13.7KClosed |
$564K - $750K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-161Closed |
$6.63K - $8.83K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Iridian Asset Management LLC
|
SELL
|
- |
-3.45MClosed |
$142M - $189M
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-43Closed |
$1.77K - $2.36K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-3.99KClosed |
$164K - $219K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Forward Management, LLC
|
SELL
|
- |
-4.54KClosed |
$187K - $249K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-937Closed |
$38.6K - $51.4K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-14.2KClosed |
$585K - $778K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-25.9KClosed |
$1.07M - $1.42M
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-12.8KClosed |
$527K - $702K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-359Closed |
$14.8K - $19.7K
|
0
$0
|
|
|
Jan 10, 2019
Q4 2018
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-42.5KClosed |
$1.75M - $2.33M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.68KNew |
$145K - $179K
|
2.68K
$386K
|
|
|
Nov 16, 2018
Q3 2018
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-6.66KClosed |
$361K - $445K
|
0
$0
|
|
|
Nov 16, 2018
Q3 2018
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-41Closed |
$2.23K - $2.74K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
37.2KNew |
$2.02M - $2.49M
|
37.2K
$5.36M
|
|
|
Nov 14, 2018
Q3 2018
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-7.39KClosed |
$401K - $495K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-24.4KClosed |
$1.32M - $1.63M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-3.4KClosed |
$185K - $228K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
100KNew |
$5.43M - $6.69M
|
100K
$14.4M
|
|
|
Nov 13, 2018
Q3 2018
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-3.98KClosed |
$216K - $266K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Scp Investment, LP
|
SELL
|
- |
-56.8KClosed |
$3.08M - $3.8M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Alleghany Corp
|
SELL
|
- |
-404KClosed |
$21.9M - $27.1M
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-6.88KClosed |
$373K - $460K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-70Closed |
$3.8K - $4.68K
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Pettee Investors, Inc.
|
SELL
|
- |
-8.35KClosed |
$453K - $558K
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Creative Financial Designs Inc
|
SELL
|
- |
-105Closed |
$5.7K - $7.02K
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-10.2KClosed |
$552K - $681K
|
0
$0
|
|