Purchases and Sales Made in Q3 2024 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-616- 0.85% |
$94.9K - $115K
|
72.2K
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-632- 4.54% |
$97.3K - $118K
|
13.3K
$2.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-659- 17.17% |
$101K - $123K
|
3.18K
$589K
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-683- 6.7% |
$105K - $127K
|
9.52K
$1.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-697- 1.53% |
$107K - $130K
|
44.9K
$8.32M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-702- 0.35% |
$108K - $131K
|
200K
$37M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-760- 2.52% |
$117K - $142K
|
29.4K
$5.45M
|
|
|
Oct 18, 2024
Q3 2024
|
Berkshire Bank
|
SELL
|
- |
-822- 3.35% |
$127K - $153K
|
23.7K
$4.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-856- 4.13% |
$132K - $160K
|
19.9K
$3.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-868- 0.53% |
$134K - $162K
|
164K
$30.5M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-963- 45.97% |
$148K - $179K
|
1.13K
$210K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-964- 13.55% |
$148K - $180K
|
6.15K
$1.14M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-991- 17.94% |
$153K - $185K
|
4.53K
$840K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.12K- 41.73% |
$173K - $209K
|
1.56K
$290K
|
|
|
Nov 13, 2024
Q3 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.14K- 41.36% |
$175K - $212K
|
1.61K
$298K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.23K- 19.16% |
$190K - $230K
|
5.21K
$964K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.26K- 5.62% |
$194K - $235K
|
21.2K
$3.92M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.29K- 1.55% |
$199K - $240K
|
82K
$15.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.3K- 28.15% |
$201K - $243K
|
3.33K
$616K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.31K- 1.29% |
$202K - $244K
|
101K
$18.6M
|
|
|
Oct 22, 2024
Q3 2024
|
Foresight Group LTD Liability Partnership
London, X0 |
SELL
|
- |
-1.49K- 24.71% |
$229K - $277K
|
4.53K
$838K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.5K- 12.57% |
$231K - $279K
|
10.4K
$1.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.52K- 30.74% |
$233K - $283K
|
3.42K
$633K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.53K- 6.68% |
$236K - $286K
|
21.4K
$3.97M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-1.59K- 1.95% |
$245K - $296K
|
79.8K
$14.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-1.65K- 4.86% |
$254K - $307K
|
32.3K
$5.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-1.75K- 3.96% |
$269K - $325K
|
42.3K
$7.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.9K- 4.65% |
$292K - $353K
|
38.9K
$7.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.93K- 28.13% |
$297K - $359K
|
4.93K
$912K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-1.95K- 5.84% |
$300K - $363K
|
31.4K
$5.82M
|
|
|
Nov 15, 2024
Q3 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-1.96K- 0.95% |
$302K - $366K
|
205K
$38M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.98K- 1.49% |
$305K - $369K
|
131K
$24.3M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-2K- 53.56% |
$307K - $372K
|
1.73K
$320K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-2K- 33.9% |
$308K - $373K
|
3.9K
$723K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-2.03K- 19.25% |
$312K - $377K
|
8.49K
$1.57M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-2.16K- 34.42% |
$333K - $403K
|
4.12K
$763K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.16K- 14.79% |
$333K - $403K
|
12.5K
$2.31M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.2K- 13.21% |
$339K - $410K
|
14.5K
$2.68M
|
|
|
Oct 25, 2024
Q3 2024
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-2.38K- 46.96% |
$366K - $443K
|
2.68K
$497K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.44K- 4.15% |
$376K - $455K
|
56.3K
$10.4M
|
|
|
Oct 24, 2024
Q3 2024
|
44 Wealth Management LLC
|
SELL
|
- |
-2.61K- 19.23% |
$401K - $486K
|
10.9K
$2.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.62K- 7.96% |
$403K - $487K
|
30.2K
$5.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.62K- 5.29% |
$404K - $489K
|
47K
$8.71M
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-2.66K- 50.08% |
$410K - $496K
|
2.65K
$491K
|
|
|
Oct 10, 2024
Q3 2024
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-2.7K- 43.95% |
$416K - $503K
|
3.44K
$638K
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.83K- 63.47% |
$436K - $527K
|
1.63K
$302K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.05K- 1.74% |
$469K - $568K
|
172K
$31.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-3.09K- 59.58% |
$476K - $576K
|
2.1K
$388K
|
|
|
Oct 09, 2024
Q3 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.24K- 8.22% |
$499K - $604K
|
36.2K
$6.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.44K- 98.65% |
$529K - $641K
|
47
$8.71K
|