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 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-20.3K- 0.23% |
$3.13M - $3.79M
|
8.84M
$1.64B
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-20.7K- 20.15% |
$3.18M - $3.85M
|
81.8K
$15.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-21.2K- 28.47% |
$3.27M - $3.95M
|
53.3K
$9.88M
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-21.6K- 99.88% |
$3.33M - $4.03M
|
25
$4.63K
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-21.9K- 15.14% |
$3.37M - $4.08M
|
123K
$22.7M
|
|
|
Oct 10, 2024
Q3 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-22.2K- 12.56% |
$3.42M - $4.14M
|
155K
$28.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-22.4K- 44.02% |
$3.45M - $4.18M
|
28.5K
$5.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-22.5K- 16.16% |
$3.47M - $4.19M
|
117K
$21.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-23.3K- 3.6% |
$3.58M - $4.34M
|
624K
$116M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.6K- 26.31% |
$3.63M - $4.4M
|
66.1K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-24K- 37.68% |
$3.7M - $4.47M
|
39.7K
$7.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-28.9K- 26.61% |
$4.45M - $5.38M
|
79.7K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-30.2K- 43.78% |
$4.65M - $5.63M
|
38.8K
$7.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-30.3K- 11.43% |
$4.66M - $5.64M
|
235K
$43.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-30.3K- 10.87% |
$4.67M - $5.65M
|
248K
$46M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.8K- 34.51% |
$4.75M - $5.74M
|
58.5K
$10.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-31K- 15.23% |
$4.77M - $5.78M
|
173K
$32M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-32.9K- 45.21% |
$5.07M - $6.14M
|
39.9K
$7.39M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-34.9K- 84.16% |
$5.38M - $6.51M
|
6.58K
$1.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-36.7K- 3.13% |
$5.65M - $6.84M
|
1.13M
$210M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-37.9K- 52.35% |
$5.84M - $7.07M
|
34.5K
$6.39M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-39.8K- 13.47% |
$6.13M - $7.41M
|
256K
$47.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-54K- 7.41% |
$8.32M - $10.1M
|
675K
$125M
|
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-62.3K- 91.97% |
$9.6M - $11.6M
|
5.44K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-65K- 89.3% |
$10M - $12.1M
|
7.8K
$1.44M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-68K- 95.18% |
$10.5M - $12.7M
|
3.44K
$637K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-68.8K- 96.32% |
$10.6M - $12.8M
|
2.63K
$487K
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-72.2K- 28.21% |
$11.1M - $13.5M
|
184K
$34M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-85K- 77.27% |
$13.1M - $15.8M
|
25K
$4.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-85.1K- 79.7% |
$13.1M - $15.9M
|
21.7K
$4.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-86.6K- 64.83% |
$13.3M - $16.1M
|
47K
$8.71M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-86.9K- 31.46% |
$13.4M - $16.2M
|
189K
$35.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-92.2K- 29.11% |
$14.2M - $17.2M
|
224K
$41.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-96.1K- 31.66% |
$14.8M - $17.9M
|
207K
$38.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-97.9K- 51.51% |
$15.1M - $18.2M
|
92.2K
$17.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-106K- 5.29% |
$16.3M - $19.7M
|
1.89M
$351M
|
|
|
Nov 08, 2024
Q3 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-122K- 5.38% |
$18.9M - $22.8M
|
2.15M
$399M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-147K- 8.99% |
$22.6M - $27.4M
|
1.49M
$276M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-153K- 89.3% |
$23.6M - $28.6M
|
18.4K
$3.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-159K- 17.31% |
$24.4M - $29.6M
|
757K
$140M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-162K- 17.6% |
$24.9M - $30.2M
|
757K
$140M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-244K- 64.69% |
$37.6M - $45.5M
|
133K
$24.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-297K- 40.08% |
$45.8M - $55.4M
|
444K
$82.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-467K- 32.21% |
$72M - $87.1M
|
984K
$182M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-468K- 29.82% |
$72.1M - $87.3M
|
1.1M
$204M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-606K- 99.7% |
$93.4M - $113M
|
1.81K
$335K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-950K- 90.17% |
$146M - $177M
|
104K
$19.2M
|