Purchases and Sales Made in Q1 2024 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q1 2024. The information is specifically focused on institutions that hold shares of Owens Corning.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
534K+ 74.39% |
$74.7M - $89.3M
|
1.25M
$243M
|
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
362KNew |
$50.7M - $60.6M
|
362K
$70.3M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
314K+ 37.7% |
$43.9M - $52.5M
|
1.15M
$222M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
291K+ 106.28% |
$40.7M - $48.6M
|
564K
$109M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
276KNew |
$38.7M - $46.2M
|
276K
$53.6M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
207K+ 19.56% |
$29M - $34.6M
|
1.26M
$245M
|
|
|
Apr 30, 2024
Q1 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
198KNew |
$27.7M - $33.1M
|
198K
$38.4M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
167K+ 6653.74% |
$23.3M - $27.8M
|
169K
$32.8M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
152KNew |
$21.3M - $25.5M
|
152K
$29.6M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
146K+ 16.56% |
$20.5M - $24.4M
|
1.03M
$200M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
142K+ 1.3% |
$19.9M - $23.8M
|
11.1M
$2.16B
|
|
|
May 03, 2024
Q1 2024
|
Cincinnati Insurance CO
|
BUY
|
- |
130KNew |
$18.2M - $21.7M
|
130K
$25.2M
|
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
126KNew |
$17.6M - $21M
|
126K
$24.4M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
119K+ 55.55% |
$16.6M - $19.8M
|
332K
$64.5M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
111K+ 12.7% |
$15.6M - $18.6M
|
988K
$192M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
94.5K+ 6.46% |
$13.2M - $15.8M
|
1.56M
$302M
|
|
|
Apr 26, 2024
Q1 2024
|
Australian Super Pty LTD
|
BUY
|
- |
92.7K+ 19.08% |
$13M - $15.5M
|
578K
$112M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
89.6K+ 77.93% |
$12.5M - $15M
|
205K
$39.7M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
84.4K+ 5.55% |
$11.8M - $14.1M
|
1.61M
$311M
|
|
|
May 14, 2024
Q1 2024
|
Brightline Capital Management, LLC
|
BUY
|
- |
81KNew |
$11.3M - $13.5M
|
81K
$15.7M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
78.8K+ 19.57% |
$11M - $13.2M
|
481K
$93.3M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
74.1K+ 11.67% |
$10.4M - $12.4M
|
709K
$137M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
70.4K+ 94.71% |
$9.85M - $11.8M
|
145K
$28.1M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
68.4K+ 72.78% |
$9.57M - $11.4M
|
162K
$31.5M
|
|
|
May 14, 2024
Q1 2024
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
65.8K+ 83.93% |
$9.21M - $11M
|
144K
$28M
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
65.6K+ 422.0% |
$9.19M - $11M
|
81.2K
$15.7M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
55.4KNew |
$7.75M - $9.26M
|
55.4K
$10.7M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
48.8KNew |
$6.83M - $8.16M
|
48.8K
$9.47M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
BUY
|
- |
48.5K+ 34.55% |
$6.78M - $8.1M
|
189K
$36.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
48.2KNew |
$6.74M - $8.06M
|
48.2K
$9.35M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
47.9K+ 23.67% |
$6.7M - $8.01M
|
250K
$48.5M
|
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
47.3K+ 43.49% |
$6.61M - $7.9M
|
156K
$30.3M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
47.1K+ 4.87% |
$6.59M - $7.87M
|
1.01M
$197M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
46.9K+ 38.89% |
$6.57M - $7.85M
|
168K
$32.5M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
44.3K+ 562.84% |
$6.21M - $7.42M
|
52.2K
$10.1M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
41.4K+ 181.88% |
$5.8M - $6.92M
|
64.2K
$12.4M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
36.3KNew |
$5.08M - $6.07M
|
36.3K
$7.04M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
31.7K+ 134.21% |
$4.43M - $5.3M
|
55.3K
$10.7M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
29.5K+ 12.25% |
$4.12M - $4.93M
|
270K
$52.4M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
27.9K+ 42.07% |
$3.9M - $4.66M
|
94.2K
$18.3M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
27.9K+ 371.46% |
$3.9M - $4.66M
|
35.4K
$6.86M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
27.4K+ 151.68% |
$3.83M - $4.58M
|
45.4K
$8.81M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
27K+ 270.0% |
$3.78M - $4.51M
|
37K
$7.18M
|
|
|
May 03, 2024
Q1 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
25.8KNew |
$3.61M - $4.31M
|
25.8K
$5.01M
|
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
25.2K+ 33.67% |
$3.52M - $4.21M
|
99.9K
$19.4M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
25.1K+ 27.51% |
$3.51M - $4.19M
|
116K
$22.5M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
24.4KNew |
$3.42M - $4.08M
|
24.4K
$4.74M
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
24K+ 17.73% |
$3.35M - $4.01M
|
159K
$30.9M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
23.6K+ 22.14% |
$3.3M - $3.94M
|
130K
$25.2M
|
|
|
May 08, 2024
Q1 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
22.7K+ 32.53% |
$3.17M - $3.79M
|
92.4K
$17.9M
|