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 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.2K- 6.54% |
$512K - $580K
|
45.6K
$8.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.24K- 5.22% |
$519K - $588K
|
58.8K
$11.4M
|
|
|
Jul 15, 2024
Q2 2024
|
Financial Partners Group, LLC
Gallatin, TN |
SELL
|
- |
-3.28K- 27.39% |
$526K - $596K
|
8.7K
$1.69M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.34K- 6.31% |
$535K - $606K
|
49.6K
$9.63M
|
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-3.38K- 51.15% |
$541K - $613K
|
3.23K
$626K
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-3.55K- 68.51% |
$569K - $644K
|
1.63K
$317K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.69K- 15.1% |
$590K - $669K
|
20.7K
$4.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.74K- 0.26% |
$598K - $678K
|
1.45M
$281M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.93K- 17.9% |
$629K - $713K
|
18K
$3.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.93K- 37.91% |
$630K - $713K
|
6.44K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-4.11K- 65.63% |
$658K - $745K
|
2.15K
$417K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.16K- 10.31% |
$666K - $755K
|
36.2K
$7.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-4.2K- 74.45% |
$672K - $762K
|
1.44K
$280K
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-4.25K- 2.01% |
$681K - $772K
|
207K
$40.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-4.27K- 4.12% |
$684K - $775K
|
99.4K
$19.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.54K- 4.82% |
$727K - $824K
|
89.6K
$17.4M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.58K- 3.84% |
$733K - $830K
|
114K
$22.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.6K- 10.83% |
$737K - $835K
|
37.9K
$7.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.64K- 48.46% |
$742K - $841K
|
4.93K
$957K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-4.82K- 23.92% |
$772K - $875K
|
15.3K
$2.98M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-4.88K- 10.69% |
$781K - $885K
|
40.8K
$7.91M
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-4.98K- 20.33% |
$797K - $903K
|
19.5K
$3.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-5K- 3.47% |
$801K - $907K
|
139K
$27M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.56K- 1.06% |
$890K - $1.01M
|
517K
$100M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.08K- 6.35% |
$974K - $1.1M
|
89.6K
$17.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-6.23K- 54.16% |
$997K - $1.13M
|
5.27K
$1.02M
|
|
|
Aug 06, 2024
Q2 2024
|
Paralel Advisors LLC
|
SELL
|
- |
-6.28K- 31.45% |
$1.01M - $1.14M
|
13.7K
$2.65M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.36K- 10.83% |
$1.02M - $1.15M
|
52.4K
$10.2M
|
|
|
Jul 08, 2024
Q2 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-6.45K- 14.06% |
$1.03M - $1.17M
|
39.4K
$7.65M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.67K- 2.59% |
$1.07M - $1.21M
|
251K
$48.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.78K- 7.53% |
$1.09M - $1.23M
|
83.3K
$16.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-6.96K- 1.37% |
$1.11M - $1.26M
|
501K
$97.2M
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-7.06K- 10.29% |
$1.13M - $1.28M
|
61.6K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.43K- 31.26% |
$1.19M - $1.35M
|
16.3K
$3.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.49K- 6.45% |
$1.2M - $1.36M
|
109K
$21.1M
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-7.56K- 9.31% |
$1.21M - $1.37M
|
73.6K
$14.3M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-8.22K- 24.78% |
$1.32M - $1.49M
|
25K
$4.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.24K- 1.38% |
$1.32M - $1.49M
|
590K
$115M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-8.27K- 91.86% |
$1.32M - $1.5M
|
732
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.46K- 54.34% |
$1.36M - $1.54M
|
7.11K
$1.38M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-8.48K- 28.14% |
$1.36M - $1.54M
|
21.6K
$4.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-8.49K- 20.01% |
$1.36M - $1.54M
|
33.9K
$6.58M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.5K- 3.19% |
$1.36M - $1.54M
|
258K
$50M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-8.82K- 5.79% |
$1.41M - $1.6M
|
144K
$27.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.94K- 14.74% |
$1.43M - $1.62M
|
51.7K
$10M
|
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-9.87K- 6.82% |
$1.58M - $1.79M
|
135K
$26.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-10.4K- 83.2% |
$1.66M - $1.88M
|
2.09K
$405K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-10.6K- 23.26% |
$1.7M - $1.92M
|
35K
$6.78M
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-10.6K- 2.93% |
$1.7M - $1.93M
|
352K
$68.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-10.9K- 10.86% |
$1.74M - $1.97M
|
89K
$17.3M
|