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 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-5.3K- 72.59% |
$742K - $886K
|
2K
$295K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.4K- 38.85% |
$756K - $903K
|
8.5K
$1.25M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-5.59K- 71.06% |
$783K - $935K
|
2.28K
$336K
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5.6K- 13.46% |
$784K - $936K
|
36K
$5.3M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.89K- 4.72% |
$825K - $985K
|
119K
$17.5M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-6.13K- 99.95% |
$858K - $1.03M
|
3
$442
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-6.57K- 54.27% |
$919K - $1.1M
|
5.53K
$815K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.97K- 10.3% |
$975K - $1.17M
|
60.7K
$8.94M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-7.2K- 6.17% |
$1.01M - $1.2M
|
109K
$16.1M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-7.22K- 51.46% |
$1.01M - $1.21M
|
6.82K
$1M
|
|
|
May 14, 2024
Q1 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-7.44K- 3.59% |
$1.04M - $1.24M
|
200K
$29.4M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.78K- 6.36% |
$1.09M - $1.3M
|
114K
$16.9M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-8.69K- 51.25% |
$1.22M - $1.45M
|
8.27K
$1.22M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.84K- 4.29% |
$1.24M - $1.48M
|
198K
$29.1M
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-9.06K- 14.03% |
$1.27M - $1.52M
|
55.5K
$8.18M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-9.16K- 29.9% |
$1.28M - $1.53M
|
21.5K
$3.16M
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-10.1K- 44.14% |
$1.41M - $1.69M
|
12.8K
$1.88M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-10.4K- 26.24% |
$1.45M - $1.74M
|
29.2K
$4.3M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-10.5K- 7.29% |
$1.47M - $1.75M
|
133K
$19.6M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.7K- 30.89% |
$1.5M - $1.79M
|
23.9K
$3.52M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-10.7K- 47.35% |
$1.5M - $1.79M
|
11.9K
$1.75M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.3K- 60.47% |
$1.58M - $1.89M
|
7.39K
$1.09M
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-11.6K- 38.46% |
$1.62M - $1.94M
|
18.6K
$2.73M
|
|
|
May 09, 2024
Q1 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-11.7K- 7.5% |
$1.64M - $1.96M
|
145K
$21.3M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.5K- 16.75% |
$1.75M - $2.09M
|
62K
$9.13M
|
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-13.1K- 65.79% |
$1.84M - $2.2M
|
6.83K
$1.01M
|
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-13.5K- 25.28% |
$1.89M - $2.26M
|
39.9K
$5.88M
|
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-14.8K- 88.51% |
$2.07M - $2.47M
|
1.92K
$282K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.8K- 5.27% |
$2.07M - $2.47M
|
266K
$39.2M
|
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-15K- 69.18% |
$2.1M - $2.5M
|
6.68K
$983K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.4K- 28.1% |
$2.16M - $2.58M
|
39.4K
$5.8M
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-16.5K- 31.43% |
$2.31M - $2.76M
|
36K
$5.3M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.6K- 22.01% |
$2.32M - $2.77M
|
58.7K
$8.65M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-16.8K- 21.02% |
$2.35M - $2.81M
|
63.2K
$9.3M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.9K- 0.41% |
$2.36M - $2.82M
|
4.11M
$605M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.1K- 76.28% |
$2.39M - $2.85M
|
5.31K
$782K
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-17.1K- 52.45% |
$2.39M - $2.86M
|
15.5K
$2.28M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-17.3K- 41.78% |
$2.41M - $2.89M
|
24K
$3.54M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.6K- 7.87% |
$2.47M - $2.95M
|
207K
$30.4M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-19.4K- 59.91% |
$2.72M - $3.25M
|
13K
$1.91M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-19.6K- 3.63% |
$2.75M - $3.28M
|
521K
$76.8M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-21.1K- 49.06% |
$2.96M - $3.53M
|
21.9K
$3.23M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21.1K- 56.72% |
$2.96M - $3.54M
|
16.1K
$2.38M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-22.7K- 4.61% |
$3.18M - $3.8M
|
470K
$69.3M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.9K- 50.69% |
$3.2M - $3.83M
|
22.3K
$3.28M
|
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-23.8K- 23.76% |
$3.33M - $3.98M
|
76.4K
$11.2M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.2K- 8.0% |
$3.38M - $4.04M
|
278K
$41M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-25.3K- 80.62% |
$3.55M - $4.24M
|
6.09K
$897K
|
|
|
Apr 11, 2024
Q1 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-27.1K- 37.1% |
$3.79M - $4.53M
|
45.9K
$6.76M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-27.9K- 57.55% |
$3.9M - $4.66M
|
20.6K
$3.03M
|