Purchases and Sales Made in Q2 2024 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
834KNew |
$133M - $151M
|
834K
$154M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
564K+ 115.22% |
$90.3M - $102M
|
1.05M
$195M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
493K+ 429.63% |
$79M - $89.5M
|
608K
$113M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
465K+ 168.3% |
$74.4M - $84.3M
|
741K
$137M
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
446K+ 38.91% |
$71.4M - $80.9M
|
1.59M
$295M
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
410K+ 32.77% |
$65.7M - $74.4M
|
1.66M
$308M
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
366K+ 2813.6% |
$58.6M - $66.4M
|
379K
$70.2M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
317K+ 73.62% |
$50.8M - $57.5M
|
748K
$139M
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
276KNew |
$44.2M - $50.1M
|
276K
$51.2M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
261K+ 59.06% |
$41.8M - $47.3M
|
703K
$130M
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
183KNew |
$29.3M - $33.2M
|
183K
$33.9M
|
|
Jul 11, 2024
Q2 2024
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
177KNew |
$28.3M - $32.1M
|
177K
$32.8M
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
175KNew |
$28M - $31.7M
|
175K
$32.4M
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
173K+ 38.14% |
$27.7M - $31.4M
|
626K
$116M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
149K+ 671.27% |
$23.9M - $27.1M
|
172K
$31.8M
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
112K+ 60.49% |
$18M - $20.4M
|
298K
$55.2M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
110KNew |
$17.6M - $20M
|
110K
$20.4M
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
BUY
|
- |
106KNew |
$17M - $19.3M
|
106K
$19.7M
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
102KNew |
$16.4M - $18.6M
|
102K
$19M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
88.6K+ 10.71% |
$14.2M - $16.1M
|
916K
$170M
|
|
Aug 14, 2024
Q2 2024
|
Distillate Capital Partners LLC
|
BUY
|
- |
81.8K+ 93001.14% |
$13.1M - $14.8M
|
81.9K
$15.2M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
73.4K+ 15.26% |
$11.8M - $13.3M
|
555K
$103M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
71.2K+ 60.23% |
$11.4M - $12.9M
|
189K
$35.1M
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
66.2K+ 56.56% |
$10.6M - $12M
|
183K
$33.9M
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
66KNew |
$10.6M - $12M
|
66K
$12.2M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
62.9K+ 540.57% |
$10.1M - $11.4M
|
74.5K
$13.8M
|
|
Jul 19, 2024
Q2 2024
|
Paradiem, LLC
|
BUY
|
- |
59.8KNew |
$9.57M - $10.8M
|
59.8K
$11.1M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
57.9K+ 106.75% |
$9.27M - $10.5M
|
112K
$20.8M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
47.9K+ 188.71% |
$7.67M - $8.68M
|
73.2K
$13.6M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
47.5K+ 198.7% |
$7.61M - $8.62M
|
71.4K
$13.2M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
47K+ 111.16% |
$7.52M - $8.52M
|
89.3K
$16.5M
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
45.9KNew |
$7.35M - $8.33M
|
45.9K
$8.5M
|
|
Aug 02, 2024
Q2 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
43.6K+ 546.54% |
$6.98M - $7.9M
|
51.5K
$9.55M
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
43.2K+ 6.41% |
$6.91M - $7.83M
|
717K
$133M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
36.4K+ 32.05% |
$5.82M - $6.6M
|
150K
$27.8M
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
35.9K+ 53.87% |
$5.74M - $6.51M
|
102K
$19M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
35.3K+ 10.46% |
$5.65M - $6.4M
|
373K
$69.1M
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
33.7K+ 64.21% |
$5.39M - $6.11M
|
86.1K
$15.9M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
32.2K+ 9.68% |
$5.15M - $5.83M
|
364K
$67.5M
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
30.8K+ 1822.31% |
$4.93M - $5.59M
|
32.5K
$6.02M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
30.3K+ 20.92% |
$4.84M - $5.49M
|
175K
$32.4M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
28.9K+ 36.25% |
$4.62M - $5.24M
|
109K
$20.1M
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
27.8K+ 107.8% |
$4.45M - $5.05M
|
53.6K
$9.93M
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
27.8K+ 69.62% |
$4.45M - $5.04M
|
67.7K
$12.5M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
27K+ 10.07% |
$4.33M - $4.9M
|
295K
$54.7M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
27K+ 59.39% |
$4.32M - $4.89M
|
72.4K
$13.4M
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
26.1KNew |
$4.18M - $4.73M
|
26.1K
$4.84M
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
24.5KNew |
$3.92M - $4.44M
|
24.5K
$4.54M
|
|
Jul 11, 2024
Q2 2024
|
Bdf Gestion
Paris, I0 |
BUY
|
- |
24.3KNew |
$3.9M - $4.42M
|
24.3K
$4.51M
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
21.4KNew |
$3.43M - $3.89M
|
21.4K
$3.97M
|