Purchases and Sales Made in Q4 2023 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-86.5K- 83.85% |
$9.57M - $13.2M
|
16.7K
$3.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-88.9K- 8.76% |
$9.83M - $13.6M
|
925K
$179M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-90.4K- 83.35% |
$10M - $13.8M
|
18.1K
$3.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-96.1K- 73.54% |
$10.6M - $14.7M
|
34.6K
$6.71M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-125K- 14.54% |
$13.8M - $19M
|
733K
$142M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-145K- 91.74% |
$16M - $22.1M
|
13K
$2.52M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-154K- 6.27% |
$17.1M - $23.6M
|
2.31M
$447M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-159K- 48.79% |
$17.6M - $24.3M
|
167K
$32.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-190KClosed |
$21M - $29M
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-233K- 35.62% |
$25.8M - $35.6M
|
421K
$81.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-245K- 20.22% |
$27.1M - $37.4M
|
967K
$188M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-277K- 26.27% |
$30.7M - $42.4M
|
778K
$151M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-425K- 67.35% |
$47M - $64.9M
|
206K
$39.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-450K- 32.42% |
$49.7M - $68.7M
|
937K
$182M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-519K- 37.03% |
$57.4M - $79.3M
|
883K
$171M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-829K- 80.06% |
$91.6M - $127M
|
206K
$40M
|
|
|
Feb 12, 2024
Q4 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-999K- 27.11% |
$110M - $153M
|
2.69M
$521M
|