Purchases and Sales Made in Q3 2021 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-4.4K- 33.85% |
$376K - $437K
|
8.6K
$1.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.41K- 0.85% |
$377K - $437K
|
511K
$99.2M
|
|
|
Nov 12, 2021
Q3 2021
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-4.44KClosed |
$379K - $441K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
G&S Capital LLC
|
SELL
|
- |
-4.95KClosed |
$423K - $491K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.98K- 28.19% |
$426K - $494K
|
12.7K
$2.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.26KClosed |
$449K - $522K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.35K- 4.86% |
$457K - $531K
|
105K
$20.3M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.35K- 2.13% |
$457K - $531K
|
245K
$47.6M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.36K- 13.62% |
$458K - $532K
|
34K
$6.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-5.9KClosed |
$504K - $586K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-6.14K- 6.44% |
$525K - $610K
|
89.3K
$17.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.31K- 12.89% |
$540K - $627K
|
42.7K
$8.28M
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.41K- 70.46% |
$548K - $636K
|
2.69K
$521K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.48K- 52.57% |
$554K - $644K
|
5.85K
$1.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-6.5K- 23.76% |
$556K - $645K
|
20.9K
$4.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-6.67K- 34.18% |
$570K - $662K
|
12.8K
$2.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.79K- 3.92% |
$580K - $674K
|
166K
$32.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-7.24K- 6.14% |
$619K - $719K
|
111K
$21.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.34KClosed |
$628K - $729K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-7.69KClosed |
$657K - $764K
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.76K- 13.54% |
$663K - $770K
|
49.5K
$9.61M
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-7.88K- 2.35% |
$673K - $782K
|
327K
$63.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-7.89KClosed |
$675K - $784K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.96K- 4.29% |
$680K - $790K
|
178K
$34.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.08K- 77.49% |
$691K - $802K
|
2.35K
$455K
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-8.09KClosed |
$691K - $803K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.59K- 9.49% |
$734K - $852K
|
81.9K
$15.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.81K- 22.82% |
$839K - $974K
|
33.2K
$6.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-10.4KClosed |
$890K - $1.03M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-10.7KClosed |
$912K - $1.06M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10.8K- 91.14% |
$922K - $1.07M
|
1.05K
$203K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-10.9K- 17.5% |
$931K - $1.08M
|
51.3K
$9.96M
|
|
|
Nov 16, 2021
Q3 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-10.9K- 22.37% |
$932K - $1.08M
|
37.8K
$7.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-11.3KClosed |
$965K - $1.12M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.6K- 4.03% |
$994K - $1.15M
|
277K
$53.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-12K- 5.05% |
$1.02M - $1.19M
|
225K
$43.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.3K- 33.91% |
$1.05M - $1.22M
|
23.9K
$4.64M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-12.3KClosed |
$1.05M - $1.22M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-12.3K- 21.19% |
$1.05M - $1.22M
|
45.8K
$8.88M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-13.8K- 57.38% |
$1.18M - $1.37M
|
10.2K
$1.98M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.7K- 3.44% |
$1.26M - $1.46M
|
413K
$80.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.5K- 14.85% |
$1.32M - $1.53M
|
88.6K
$17.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-15.8KClosed |
$1.35M - $1.57M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.2K- 4.17% |
$1.38M - $1.61M
|
372K
$72.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-17.7K- 3.32% |
$1.51M - $1.76M
|
515K
$100M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-17.7K- 3.12% |
$1.52M - $1.76M
|
551K
$107M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-18.4K- 69.82% |
$1.57M - $1.83M
|
7.96K
$1.54M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-18.5K- 5.44% |
$1.58M - $1.83M
|
321K
$62.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-18.6K- 14.58% |
$1.59M - $1.84M
|
109K
$21.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.6K- 3.82% |
$1.67M - $1.94M
|
492K
$95.5M
|