Purchases and Sales Made in Q3 2023 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-41K- 48.29% |
$5.19M - $6.02M
|
43.9K
$8.13M
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-44.9K- 10.87% |
$5.68M - $6.59M
|
368K
$68.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-45.7K- 6.83% |
$5.79M - $6.71M
|
624K
$116M
|
|
|
Oct 11, 2023
Q3 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-47.8K- 38.23% |
$6.05M - $7.01M
|
77.2K
$14.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-51.6K- 8.43% |
$6.53M - $7.57M
|
560K
$104M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-52.1K- 20.12% |
$6.6M - $7.65M
|
207K
$38.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-54.5K- 37.81% |
$6.9M - $8M
|
89.7K
$16.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-54.8K- 5.02% |
$6.93M - $8.04M
|
1.04M
$192M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-60.4K- 28.26% |
$7.65M - $8.87M
|
153K
$28.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-62K- 20.48% |
$7.85M - $9.1M
|
241K
$44.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-68.9K- 53.66% |
$8.72M - $10.1M
|
59.5K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-72.6K- 10.49% |
$9.19M - $10.6M
|
620K
$115M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-77.1K- 34.44% |
$9.76M - $11.3M
|
147K
$27.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-80.4K- 13.9% |
$10.2M - $11.8M
|
498K
$92.2M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-81.9K- 17.5% |
$10.4M - $12M
|
386K
$71.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-85.7K- 76.06% |
$10.9M - $12.6M
|
27K
$5M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-101K- 6.13% |
$12.8M - $14.9M
|
1.55M
$287M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-112K- 9.58% |
$14.2M - $16.4M
|
1.06M
$196M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-117K- 91.92% |
$14.8M - $17.1M
|
10.2K
$1.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-136K- 8.95% |
$17.3M - $20M
|
1.39M
$257M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-163K- 50.88% |
$20.7M - $23.9M
|
158K
$29.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-177K- 57.19% |
$22.4M - $26M
|
132K
$24.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-183K- 15.69% |
$23.1M - $26.8M
|
982K
$182M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-197K- 58.4% |
$24.9M - $28.9M
|
140K
$26M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-208K- 24.8% |
$26.3M - $30.5M
|
631K
$117M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-223K- 18.93% |
$28.2M - $32.7M
|
954K
$177M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-303K- 42.84% |
$38.4M - $44.5M
|
405K
$74.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-491K- 11.75% |
$62.1M - $72M
|
3.68M
$683M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-516K- 97.47% |
$65.4M - $75.8M
|
13.4K
$2.48M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.01M- 41.01% |
$127M - $148M
|
1.45M
$268M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.25MClosed |
$158M - $183M
|
0
$0
|