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
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19.8KClosed |
$1.69M - $1.97M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.8K- 8.21% |
$1.95M - $2.26M
|
254K
$49.4M
|
|
Nov 12, 2021
Q3 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-22.8K- 3.26% |
$1.95M - $2.26M
|
675K
$131M
|
|
Nov 09, 2021
Q3 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-23.4K- 19.14% |
$2M - $2.32M
|
98.9K
$19.2M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-23.8KClosed |
$2.03M - $2.36M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-24.1K- 54.28% |
$2.06M - $2.39M
|
20.3K
$3.94M
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-25.1K- 7.95% |
$2.14M - $2.49M
|
290K
$56.3M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-28.3K- 0.93% |
$2.42M - $2.81M
|
3.01M
$584M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-28.6K- 46.7% |
$2.45M - $2.84M
|
32.7K
$6.34M
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-29.6KClosed |
$2.53M - $2.94M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-31K- 49.91% |
$2.65M - $3.08M
|
31.1K
$6.03M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-32.8K- 12.25% |
$2.8M - $3.25M
|
235K
$45.5M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-32.9K- 79.47% |
$2.81M - $3.27M
|
8.5K
$1.65M
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-35.7K- 13.78% |
$3.05M - $3.54M
|
223K
$43.3M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-37.5K- 50.0% |
$3.21M - $3.72M
|
37.5K
$7.27M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-46.7K- 14.53% |
$3.99M - $4.64M
|
275K
$53.3M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-46.8K- 77.98% |
$4M - $4.64M
|
13.2K
$2.56M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-47KClosed |
$4.02M - $4.67M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-53.5KClosed |
$4.58M - $5.31M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-67.9K- 51.66% |
$5.8M - $6.74M
|
63.5K
$12.3M
|
|
Nov 12, 2021
Q3 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-70KClosed |
$5.99M - $6.95M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-82.7K- 15.98% |
$7.07M - $8.21M
|
435K
$84.3M
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-84.9K- 72.31% |
$7.26M - $8.43M
|
32.5K
$6.31M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-90KClosed |
$7.7M - $8.94M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-118K- 50.73% |
$10.1M - $11.7M
|
115K
$22.2M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-127K- 2.76% |
$10.9M - $12.6M
|
4.48M
$869M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-191K- 1.88% |
$16.3M - $18.9M
|
9.95M
$1.93B
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-213K- 17.01% |
$18.2M - $21.1M
|
1.04M
$202M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-222K- 20.69% |
$19M - $22M
|
850K
$165M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-240K- 1.97% |
$20.5M - $23.8M
|
11.9M
$2.31B
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-267K- 35.52% |
$22.8M - $26.5M
|
484K
$93.9M
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-311K- 56.97% |
$26.6M - $30.9M
|
235K
$45.6M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-375K- 15.27% |
$32.1M - $37.2M
|
2.08M
$404M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-598K- 66.17% |
$51.1M - $59.3M
|
306K
$59.3M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.11MClosed |
$95.2M - $111M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.96M- 50.0% |
$253M - $294M
|
2.96M
$574M
|