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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-444- 1.3% |
$68.4K - $82.8K
|
33.8K
$4.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-450- 24.08% |
$69.3K - $83.9K
|
1.42K
$205K
|
|
|
Nov 12, 2024
Q3 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-464- 16.42% |
$71.5K - $86.5K
|
2.36K
$341K
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-470- 8.92% |
$72.4K - $87.6K
|
4.8K
$693K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-492- 12.41% |
$75.8K - $91.7K
|
3.47K
$501K
|
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-525- 29.98% |
$80.9K - $97.8K
|
1.23K
$177K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-550- 3.37% |
$84.7K - $103K
|
15.8K
$2.28M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-572- 5.25% |
$88.1K - $107K
|
10.3K
$1.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-591- 19.89% |
$91K - $110K
|
2.38K
$343K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-594- 2.34% |
$91.5K - $111K
|
24.7K
$3.57M
|
|
|
Nov 04, 2024
Q3 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-595- 16.33% |
$91.6K - $111K
|
3.05K
$440K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-614- 33.05% |
$94.6K - $114K
|
1.24K
$180K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-616- 0.85% |
$94.9K - $115K
|
72.2K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-632- 4.54% |
$97.3K - $118K
|
13.3K
$1.92M
|
|
|
Nov 12, 2024
Q3 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-659- 17.17% |
$101K - $123K
|
3.18K
$459K
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-683- 6.7% |
$105K - $127K
|
9.52K
$1.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-697- 1.53% |
$107K - $130K
|
44.9K
$6.48M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-702- 0.35% |
$108K - $131K
|
200K
$28.8M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-760- 2.52% |
$117K - $142K
|
29.4K
$4.24M
|
|
|
Oct 18, 2024
Q3 2024
|
Berkshire Bank
|
SELL
|
- |
-822- 3.35% |
$127K - $153K
|
23.7K
$3.42M
|
|
|
Feb 20, 2025
Q3 2024
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-850- 25.76% |
$131K - $158K
|
2.45K
$354K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-856- 4.13% |
$132K - $160K
|
19.9K
$2.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-868- 0.53% |
$134K - $162K
|
164K
$23.7M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-963- 45.97% |
$148K - $179K
|
1.13K
$163K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-964- 13.55% |
$148K - $180K
|
6.15K
$887K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-991- 17.94% |
$153K - $185K
|
4.53K
$654K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.12K- 41.73% |
$173K - $209K
|
1.56K
$226K
|
|
|
Nov 13, 2024
Q3 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.14K- 41.36% |
$175K - $212K
|
1.61K
$232K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.23K- 19.16% |
$190K - $230K
|
5.21K
$751K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.26K- 5.62% |
$194K - $235K
|
21.2K
$3.05M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.29K- 1.55% |
$199K - $240K
|
82K
$11.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.3K- 28.15% |
$201K - $243K
|
3.33K
$480K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.31K- 1.29% |
$202K - $244K
|
101K
$14.5M
|
|
|
Oct 22, 2024
Q3 2024
|
Foresight Group LTD Liability Partnership
London, X0 |
SELL
|
- |
-1.49K- 24.71% |
$229K - $277K
|
4.53K
$653K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.5K- 12.57% |
$231K - $279K
|
10.4K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.52K- 30.74% |
$233K - $283K
|
3.42K
$493K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.53K- 6.68% |
$236K - $286K
|
21.4K
$3.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-1.59K- 1.95% |
$245K - $296K
|
79.8K
$11.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-1.65K- 4.86% |
$254K - $307K
|
32.3K
$4.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-1.75K- 3.96% |
$269K - $325K
|
42.3K
$6.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.9K- 4.65% |
$292K - $353K
|
38.9K
$5.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.93K- 28.13% |
$297K - $359K
|
4.93K
$711K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-1.95K- 5.84% |
$300K - $363K
|
31.4K
$4.53M
|
|
|
Nov 15, 2024
Q3 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-1.96K- 0.95% |
$302K - $366K
|
205K
$29.6M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.98K- 1.49% |
$305K - $369K
|
131K
$18.9M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-2K- 53.56% |
$307K - $372K
|
1.73K
$250K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-2K- 33.9% |
$308K - $373K
|
3.9K
$563K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-2.03K- 19.25% |
$312K - $377K
|
8.49K
$1.23M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-2.16K- 34.42% |
$333K - $403K
|
4.12K
$594K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.16K- 14.79% |
$333K - $403K
|
12.5K
$1.8M
|