Latest Institutional Sells of Owens Corning (OC)
This list provides information on the latest institutional transactions involving Owens Corning (OC) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
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
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-400KClosed |
$21.4M - $25.3M
|
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
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-30KClosed |
$1.61M - $1.9M
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-4.8KClosed |
$257K - $303K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-3.9KClosed |
$209K - $246K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-300Closed |
$16.1K - $19K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-17Closed |
$911 - $1.07K
|
0
$0
|
|
Oct 04, 2019
Q3 2019
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-2Closed |
$107 - $126
|
0
$0
|
|
Q2 2019 | |||||||
Aug 13, 2019
Q2 2019
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
CALL |
-106K- 24.77% |
$5.12M - $6.17M
|
322K
$58.8M
|
|
Aug 13, 2019
Q2 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-65.7KClosed |
$3.18M - $3.83M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
CALL |
-45KClosed |
$2.18M - $2.62M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-26KClosed |
$1.26M - $1.51M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-21.5KClosed |
$1.04M - $1.25M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-7.6K- 23.31% |
$367K - $442K
|
25K
$4.57M
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-7.48KClosed |
$362K - $435K
|
0
$0
|
|
Aug 22, 2019
Q2 2019
|
First Dallas Securities Inc.
|
SELL
|
- |
-4.6KClosed |
$222K - $268K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-1.13KClosed |
$54.6K - $65.7K
|
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 09, 2019
Q2 2019
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1KClosed |
$48.3K - $58.2K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Trust CO Of Vermont
|
SELL
|
- |
-800Closed |
$38.7K - $46.6K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-290Closed |
$14K - $16.9K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-104Closed |
$5.03K - $6.05K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-77Closed |
$3.72K - $4.48K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-70Closed |
$3.38K - $4.07K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-35Closed |
$1.69K - $2.04K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-18Closed |
$870 - $1.05K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-15Closed |
$725 - $873
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-15Closed |
$725 - $873
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-1.6MClosed |
$69.2M - $88.8M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Jennison Associates LLC
|
SELL
|
- |
-354KClosed |
$15.3M - $19.6M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-190KClosed |
$8.21M - $10.5M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-23.6KClosed |
$1.02M - $1.31M
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Royce & Associates LP
|
SELL
|
- |
-22.2KClosed |
$958K - $1.23M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-10.5K- 20.59% |
$453K - $582K
|
40.5K
$7.4M
|
|
Apr 02, 2019
Q1 2019
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-4.56KClosed |
$197K - $253K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.3KClosed |
$56.1K - $72.1K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-454Closed |
$19.6K - $25.2K
|
0
$0
|
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-55Closed |
$2.37K - $3.05K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-18Closed |
$777 - $998
|
0
$0
|
|
Q4 2018 | |||||||
Feb 07, 2019
Q4 2018
|
Iridian Asset Management LLC
|
SELL
|
- |
-3.45MClosed |
$142M - $189M
|
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
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-63.6KClosed |
$2.62M - $3.49M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Rmb Capital Management, LLC
|
SELL
|
- |
-46.2KClosed |
$1.9M - $2.53M
|
0
$0
|
|
Jan 10, 2019
Q4 2018
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-42.5KClosed |
$1.75M - $2.33M
|
0
$0
|
|
Feb 21, 2019
Q4 2018
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-27.1KClosed |
$1.12M - $1.48M
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-25.9KClosed |
$1.07M - $1.42M
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-14.2KClosed |
$585K - $778K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-13.7KClosed |
$564K - $750K
|
0
$0
|