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
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-3.46K- 4.26% |
$532K - $644K
|
77.7K
$14.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-3.47K- 3.16% |
$534K - $646K
|
106K
$19.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-3.51K- 58.15% |
$541K - $655K
|
2.53K
$468K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.37K- 11.53% |
$673K - $814K
|
33.5K
$6.21M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.44K- 8.43% |
$684K - $828K
|
48.3K
$8.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.54K- 12.23% |
$699K - $846K
|
32.6K
$6.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.55K- 13.01% |
$700K - $848K
|
30.4K
$5.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.69K- 22.23% |
$722K - $873K
|
16.4K
$3.04M
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-4.71K- 18.47% |
$726K - $878K
|
20.8K
$3.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-4.72K- 9.62% |
$727K - $879K
|
44.3K
$8.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.3K- 52.39% |
$816K - $988K
|
4.82K
$892K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.48K- 14.52% |
$843K - $1.02M
|
32.2K
$5.97M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-5.55K- 16.53% |
$855K - $1.03M
|
28K
$5.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-5.59K- 33.65% |
$861K - $1.04M
|
11K
$2.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.79K- 27.21% |
$892K - $1.08M
|
15.5K
$2.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.01K- 0.38% |
$926K - $1.12M
|
1.57M
$290M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.16K- 22.13% |
$949K - $1.15M
|
21.7K
$4.02M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.66K- 5.81% |
$1.03M - $1.24M
|
108K
$20M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.08K- 83.0% |
$1.09M - $1.32M
|
1.45K
$269K
|
|
|
Oct 11, 2024
Q3 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-7.09K- 29.84% |
$1.09M - $1.32M
|
16.7K
$3.09M
|
|
|
Oct 28, 2024
Q3 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-7.59K- 1.28% |
$1.17M - $1.42M
|
583K
$108M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-7.62K- 83.53% |
$1.17M - $1.42M
|
1.5K
$278K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-7.84K- 51.11% |
$1.21M - $1.46M
|
7.5K
$1.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-8.05K- 19.69% |
$1.24M - $1.5M
|
32.8K
$6.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-8.05K- 71.55% |
$1.24M - $1.5M
|
3.2K
$593K
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-8.81K- 41.09% |
$1.36M - $1.64M
|
12.6K
$2.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-8.84K- 82.44% |
$1.36M - $1.65M
|
1.88K
$349K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.33K- 18.04% |
$1.44M - $1.74M
|
42.4K
$7.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-10K- 77.42% |
$1.54M - $1.87M
|
2.92K
$541K
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-10.1K- 27.93% |
$1.55M - $1.88M
|
26K
$4.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-10.5K- 40.57% |
$1.62M - $1.96M
|
15.4K
$2.86M
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-10.9K- 20.41% |
$1.69M - $2.04M
|
42.7K
$7.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11K- 35.89% |
$1.7M - $2.06M
|
19.7K
$3.65M
|
|
|
Oct 29, 2024
Q3 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-11.3K- 5.66% |
$1.73M - $2.1M
|
187K
$34.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-11.4K- 84.11% |
$1.76M - $2.13M
|
2.16K
$400K
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-11.6K- 13.43% |
$1.78M - $2.16M
|
74.5K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.8K- 6.06% |
$1.82M - $2.21M
|
183K
$34M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-12.4K- 61.55% |
$1.91M - $2.31M
|
7.74K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-14.5K- 55.56% |
$2.23M - $2.7M
|
11.6K
$2.15M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-14.8K- 5.72% |
$2.28M - $2.76M
|
244K
$45.3M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15K- 8.07% |
$2.3M - $2.79M
|
171K
$31.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-15.1K- 79.47% |
$2.33M - $2.81M
|
3.9K
$723K
|
|
|
Nov 08, 2024
Q3 2024
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-15.5K- 99.77% |
$2.38M - $2.88M
|
36
$6.67K
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-15.7K- 70.58% |
$2.41M - $2.92M
|
6.53K
$1.21M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.8K- 28.64% |
$2.59M - $3.14M
|
41.9K
$7.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-17.3K- 93.71% |
$2.66M - $3.22M
|
1.16K
$215K
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-18.2K- 5.17% |
$2.8M - $3.39M
|
333K
$61.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19K- 12.81% |
$2.92M - $3.53M
|
129K
$23.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-19.1K- 86.99% |
$2.94M - $3.56M
|
2.86K
$530K
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-20K- 23.92% |
$3.08M - $3.73M
|
63.6K
$11.8M
|