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 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
4.06K+ 5.51% |
$625K - $757K
|
77.7K
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
4.05KNew |
$624K - $755K
|
4.05K
$750K
|
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
3.9K+ 18.57% |
$601K - $727K
|
24.9K
$4.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.74K+ 61.1% |
$575K - $696K
|
9.85K
$1.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.7K+ 328.98% |
$570K - $690K
|
4.83K
$894K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
3.61K+ 67.67% |
$556K - $672K
|
8.94K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
3.58KNew |
$552K - $668K
|
3.58K
$664K
|
|
|
Nov 18, 2024
Q3 2024
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
3.58K+ 44.56% |
$551K - $667K
|
11.6K
$2.15M
|
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
3.49KNew |
$537K - $650K
|
3.49K
$646K
|
|
|
Nov 08, 2024
Q3 2024
|
Foundry Partners, LLC
|
BUY
|
- |
3.46KNew |
$533K - $645K
|
3.46K
$641K
|
|
|
Oct 30, 2024
Q3 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
3.44K+ 34.25% |
$529K - $640K
|
13.5K
$2.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
3.35K+ 14.09% |
$516K - $625K
|
27.2K
$5.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.34K+ 22.04% |
$515K - $623K
|
18.5K
$3.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
3.29K+ 3.67% |
$506K - $613K
|
92.9K
$17.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.26K+ 68.24% |
$502K - $608K
|
8.04K
$1.49M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.08K+ 1.63% |
$474K - $574K
|
192K
$35.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.07K+ 24.67% |
$473K - $572K
|
15.5K
$2.87M
|
|
|
Nov 13, 2024
Q3 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
BUY
|
- |
3.07KNew |
$472K - $571K
|
3.07K
$568K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.89KNew |
$446K - $539K
|
2.89K
$536K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.87K+ 0.49% |
$442K - $535K
|
593K
$110M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
2.82K+ 95.21% |
$434K - $526K
|
5.78K
$1.07M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.66K+ 22.36% |
$410K - $496K
|
14.6K
$2.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
2.65KNew |
$408K - $494K
|
2.65K
$491K
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
2.65K+ 1.44% |
$408K - $493K
|
186K
$34.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.61K+ 20.9% |
$402K - $487K
|
15.1K
$2.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
BUY
|
- |
2.61KNew |
$401K - $486K
|
2.61K
$483K
|
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.6K+ 202.57% |
$401K - $485K
|
3.89K
$720K
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.57K+ 30.4% |
$396K - $479K
|
11K
$2.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
2.54K+ 147.39% |
$392K - $474K
|
4.27K
$791K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
2.53K+ 6.88% |
$390K - $472K
|
39.3K
$7.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
2.44KNew |
$376K - $455K
|
2.44K
$452K
|
|
|
Oct 09, 2024
Q3 2024
|
Wealth Bridge Investment Counsel Inc.
|
BUY
|
- |
2.43K+ 7.01% |
$373K - $452K
|
37K
$6.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
2.41KNew |
$371K - $448K
|
2.41K
$446K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.36K+ 0.5% |
$364K - $441K
|
477K
$88.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
2.27KNew |
$349K - $423K
|
2.27K
$420K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.24K+ 55.29% |
$345K - $418K
|
6.3K
$1.17M
|
|
|
Oct 18, 2024
Q3 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
2.23K+ 35.72% |
$344K - $416K
|
8.49K
$1.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.2KNew |
$339K - $410K
|
2.2K
$408K
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.13K+ 4.23% |
$328K - $397K
|
52.5K
$9.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
2.06KNew |
$318K - $385K
|
2.06K
$382K
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
2.01K+ 51.43% |
$310K - $375K
|
5.92K
$1.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Radnor Capital Management, LLC
|
BUY
|
- |
2KNew |
$308K - $373K
|
2K
$371K
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.91KNew |
$294K - $356K
|
1.91K
$353K
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.83K+ 41.39% |
$282K - $342K
|
6.26K
$1.16M
|
|
|
Oct 09, 2024
Q3 2024
|
Fiduciary Financial Group, LLC
San Rafael, CA |
BUY
|
- |
1.81KNew |
$278K - $337K
|
1.81K
$335K
|
|
|
Oct 11, 2024
Q3 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
1.8K+ 110.04% |
$277K - $335K
|
3.43K
$635K
|
|
|
Nov 13, 2024
Q3 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
1.74KNew |
$267K - $323K
|
1.74K
$321K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.73KNew |
$267K - $323K
|
1.73K
$321K
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.72K+ 10.1% |
$266K - $321K
|
18.8K
$3.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.7K+ 10.58% |
$262K - $317K
|
17.8K
$3.3M
|