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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-120- 0.32% |
$18.5K - $22.4K
|
37.7K
$7.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.35K+ 0.9% |
$207K - $251K
|
150K
$29.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
19.2K+ 2.08% |
$2.96M - $3.59M
|
946K
$183M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.53K- 6.68% |
$236K - $286K
|
21.4K
$4.15M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15K- 8.07% |
$2.3M - $2.79M
|
171K
$33.1M
|
|
|
Nov 13, 2024
Q3 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.14K- 41.36% |
$175K - $212K
|
1.61K
$312K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-159K- 17.31% |
$24.4M - $29.6M
|
757K
$147M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
8+ 66.67% |
$1.23K - $1.49K
|
20
$3.88K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-304- 4.45% |
$46.8K - $56.7K
|
6.52K
$1.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
4.53K+ 0.62% |
$698K - $844K
|
740K
$144M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-92.2K- 29.11% |
$14.2M - $17.2M
|
224K
$43.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11K- 35.89% |
$1.7M - $2.06M
|
19.7K
$3.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
234+ 35.35% |
$36K - $43.6K
|
896
$174K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-856- 4.13% |
$132K - $160K
|
19.9K
$3.86M
|
|
|
Nov 13, 2024
Q3 2024
|
American Alpha Advisors, LLC
New York, NY |
BUY
|
- |
1.69KNew |
$261K - $316K
|
1.69K
$329K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-97.9K- 51.51% |
$15.1M - $18.2M
|
92.2K
$17.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.3K- 28.15% |
$201K - $243K
|
3.33K
$645K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-403- 3.42% |
$62.1K - $75.1K
|
11.4K
$2.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-21.9K- 15.14% |
$3.37M - $4.08M
|
123K
$23.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-697- 1.53% |
$107K - $130K
|
44.9K
$8.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-381- 5.06% |
$58.7K - $71K
|
7.15K
$1.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
21+ 0.98% |
$3.23K - $3.91K
|
2.17K
$421K
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-59- 3.76% |
$9.09K - $11K
|
1.51K
$293K
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-32.9K- 45.21% |
$5.07M - $6.14M
|
39.9K
$7.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.34K+ 22.04% |
$515K - $623K
|
18.5K
$3.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.83K+ 41.39% |
$282K - $342K
|
6.26K
$1.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-108- 7.01% |
$16.6K - $20.1K
|
1.43K
$278K
|
|
|
Nov 13, 2024
Q3 2024
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-22.5K- 16.16% |
$3.47M - $4.19M
|
117K
$22.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
3.29K+ 3.67% |
$506K - $613K
|
92.9K
$18M
|
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
1.24KNew |
$191K - $231K
|
1.24K
$240K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
187K+ 49.41% |
$28.8M - $34.9M
|
566K
$110M
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
11+ 1.32% |
$1.69K - $2.05K
|
844
$164K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
1.5KNew |
$231K - $280K
|
1.5K
$291K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-6- 0.24% |
$924 - $1.12K
|
2.51K
$486K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-297- 7.27% |
$45.7K - $55.4K
|
3.79K
$735K
|
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
BUY
|
- |
1.4KNew |
$215K - $261K
|
1.4K
$271K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.7K+ 10.58% |
$262K - $317K
|
17.8K
$3.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.44K- 98.65% |
$529K - $641K
|
47
$9.12K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-13.4K- 40.48% |
$2.06M - $2.5M
|
19.7K
$3.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
731+ 24.37% |
$113K - $136K
|
3.73K
$724K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-244K- 64.69% |
$37.6M - $45.5M
|
133K
$25.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-93- 3.11% |
$14.3K - $17.3K
|
2.9K
$562K
|
|
|
Nov 13, 2024
Q3 2024
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
7.36K+ 22.81% |
$1.13M - $1.37M
|
39.6K
$7.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-62.3K- 91.97% |
$9.6M - $11.6M
|
5.44K
$1.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-591- 19.89% |
$91K - $110K
|
2.38K
$462K
|
|
|
Nov 13, 2024
Q3 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
BUY
|
- |
3.07KNew |
$472K - $571K
|
3.07K
$595K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-2.03K- 19.25% |
$312K - $377K
|
8.49K
$1.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
BUY
|
- |
9.97K+ 7.39% |
$1.54M - $1.86M
|
145K
$28.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
1.14K+ 8.52% |
$176K - $213K
|
14.6K
$2.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-1.59K- 1.95% |
$245K - $296K
|
79.8K
$15.5M
|