Latest Institutional Transactions on Owens Corning (OC)
This table provides information on the latest institutional transactions involving Owens Corning (OC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
79+ 112.86% |
$11.1K - $13.2K
|
149
$26.7K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
43+ 2.67% |
$6.02K - $7.19K
|
1.66K
$297K
|
|
|
Apr 16, 2024
Q1 2024
|
Krs Capital Management, LLC
|
BUY
|
- |
1.2KNew |
$168K - $201K
|
1.2K
$215K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
12New |
$1.68K - $2.01K
|
12
$2.15K
|
|
|
Apr 10, 2024
Q1 2024
|
Polianta LTD
|
SELL
|
- |
-900- 13.43% |
$126K - $150K
|
5.8K
$1.04M
|
|
|
Apr 09, 2024
Q1 2024
|
Adirondack Trust CO
|
BUY
|
- |
21New |
$2.94K - $3.51K
|
21
$3.77K
|
|
|
Apr 04, 2024
Q1 2024
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-100- 7.41% |
$14K - $16.7K
|
1.25K
$224K
|
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-2.11K- 25.67% |
$296K - $353K
|
6.12K
$1.1M
|
|
| Q4 2023 | |||||||
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-68Closed |
$7.52K - $10.4K
|
0
$0
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.04K- 85.15% |
$337K - $465K
|
531
$95.3K
|
|
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
3New |
$332 - $458
|
3
$538
|
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
8New |
$885 - $1.22K
|
8
$1.44K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-45.9K- 92.21% |
$5.07M - $7.01M
|
3.87K
$695K
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
108New |
$11.9K - $16.5K
|
108
$19.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-4.77K- 12.27% |
$528K - $729K
|
34.1K
$6.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-226- 9.42% |
$25K - $34.5K
|
2.17K
$390K
|
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-14.6K- 40.09% |
$1.62M - $2.23M
|
21.8K
$3.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-50- 57.47% |
$5.53K - $7.64K
|
37
$6.64K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-698- 2.63% |
$77.2K - $107K
|
25.8K
$4.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-42.4K- 96.03% |
$4.69M - $6.48M
|
1.75K
$314K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
90New |
$9.95K - $13.8K
|
90
$16.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
42.4KNew |
$4.69M - $6.48M
|
42.4K
$7.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-48.4K- 37.27% |
$5.35M - $7.39M
|
81.4K
$14.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Appian Way Asset Management LP
New York, NY |
SELL
|
CALL |
-55K- 52.38% |
$6.08M - $8.4M
|
50K
$8.97M
|
|
|
Feb 14, 2024
Q4 2023
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
BUY
|
- |
25KNew |
$2.77M - $3.82M
|
25K
$4.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
2.7KNew |
$299K - $413K
|
2.7K
$484K
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
1.36KNew |
$150K - $207K
|
1.36K
$244K
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
3.13K+ 197.42% |
$347K - $479K
|
4.72K
$847K
|
|
|
Feb 13, 2024
Q4 2023
|
Pinnbrook Capital Management LP
|
BUY
|
- |
43.9KNew |
$4.85M - $6.71M
|
43.9K
$7.87M
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
4.01KNew |
$443K - $612K
|
4.01K
$719K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-534- 19.09% |
$59.1K - $81.6K
|
2.26K
$406K
|
|
|
Feb 12, 2024
Q4 2023
|
Mitchell Sinkler & Starr
|
BUY
|
- |
1.53KNew |
$170K - $234K
|
1.53K
$275K
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-190KClosed |
$21M - $29M
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
1.5KNew |
$166K - $229K
|
1.5K
$269K
|
|
|
Feb 12, 2024
Q4 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
45+ 214.29% |
$4.98K - $6.88K
|
66
$11.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-23- 7.12% |
$2.54K - $3.51K
|
300
$53.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.72K- 97.03% |
$411K - $568K
|
114
$20.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-15- 12.0% |
$1.66K - $2.29K
|
110
$19.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-5- 7.69% |
$553 - $764
|
60
$10.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
475New |
$52.5K - $72.6K
|
475
$85.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
90New |
$9.95K - $13.8K
|
90
$16.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Wrapmanager Inc
|
SELL
|
- |
-1.32K- 45.11% |
$146K - $201K
|
1.6K
$288K
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-65- 2.6% |
$7.19K - $9.93K
|
2.44K
$437K
|
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-18- 23.38% |
$1.99K - $2.75K
|
59
$10.6K
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
4New |
$442 - $611
|
4
$718
|
|
|
Feb 05, 2024
Q4 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-3.31K- 63.71% |
$366K - $506K
|
1.89K
$338K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-8.31K- 77.62% |
$920K - $1.27M
|
2.4K
$430K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-53- 49.53% |
$5.86K - $8.1K
|
54
$9.69K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
145+ 1.07% |
$16K - $22.2K
|
13.7K
$2.47M
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-60- 75.95% |
$6.64K - $9.17K
|
19
$3.41K
|
|